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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 68 194.00 | 57 389.00 | 10 805.00 | 68 194.00 |
AR Technical installations, industrial equipment and tools | 11 767.00 | 11 127.00 | 640.00 | 11 767.00 |
AT Other tangible assets | 28 521.00 | 28 088.00 | 432.00 | 28 521.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 245 473.00 | 97 204.00 | 148 270.00 | 245 473.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BT Goods | 102 612.00 | | 102 612.00 | 102 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 389.00 | 1 079.00 | 70 310.00 | 71 389.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 203 653.00 | 1 079.00 | 202 574.00 | 203 653.00 |
CO Grand total (0 to V) | 449 126.00 | 98 283.00 | 350 843.00 | 449 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 187.00 | 150 000.00 | | 33 187.00 |
DB Share, merger, contribution premiums, etc. | -26 814.00 | | | -26 814.00 |
DD Legal reserve (1) | 13 014.00 | 13 014.00 | | 13 014.00 |
DH Retained earnings | | -63 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805.00 | -20 237.00 | | 39 805.00 |
DL TOTAL (I) | 59 192.00 | 79 387.00 | | 59 192.00 |
DU Loans and Debts from Credit Institutions (3) | 78 429.00 | 70 358.00 | | 78 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DW Advances and down payments received on current orders | 1 282.00 | 29 119.00 | | 1 282.00 |
DX Trade payables and related accounts | 111 828.00 | 73 292.00 | | 111 828.00 |
DY Tax and social security liabilities | 97 238.00 | 77 367.00 | | 97 238.00 |
EA Other liabilities | 1 109.00 | 4 311.00 | | 1 109.00 |
EC TOTAL (IV) | 291 651.00 | 254 447.00 | | 291 651.00 |
EE Grand total (I to V) | 350 843.00 | 333 834.00 | | 350 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 112.00 | | 699.00 | 249 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 392.00 | |
I4 DECREASES Grand Total | | 4 338.00 | 245 473.00 | |
IO DECREASES Total including other intangible assets | | | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 108 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 600.00 | | | 136 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 782.00 | | 699.00 | 111 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 341.00 | 5 863.00 | 4 000.00 | 95 341.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 741.00 | 5 863.00 | 4 000.00 | 94 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | 753.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 753.00 | | 326.00 |
7C Grand total | 326.00 | 753.00 | | 326.00 |
UE of which provisions and reversals: - Operating | | 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 828.00 | 111 828.00 | | 111 828.00 |
8C Staff and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 70 094.00 | | | 70 094.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 71 301.00 | 34 622.00 | 36 679.00 | 71 301.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 662.00 | | | 23 662.00 |
VM Income taxes | 11 661.00 | | | 11 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 798.00 | 86 798.00 | | 86 798.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 370.00 | 253 691.00 | 36 679.00 | 290 370.00 |
