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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 63 019.00 | 9 099.00 | 53 920.00 | 63 019.00 |
AR Technical installations, industrial equipment and tools | 195 534.00 | 111 277.00 | 84 257.00 | 195 534.00 |
AT Other tangible assets | 101 137.00 | 80 697.00 | 20 440.00 | 101 137.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 663 738.00 | 201 680.00 | 462 057.00 | 663 738.00 |
BL Raw materials, supplies | 32 875.00 | | 32 875.00 | 32 875.00 |
BN Goods in progress | 51 200.00 | | 51 200.00 | 51 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 274.00 | 55 664.00 | 364 610.00 | 420 274.00 |
BZ Other receivables | 51 859.00 | | 51 859.00 | 51 859.00 |
CF Cash and cash equivalents | 117 807.00 | | 117 807.00 | 117 807.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 675 615.00 | 55 664.00 | 619 951.00 | 675 615.00 |
CO Grand total (0 to V) | 1 339 353.00 | 257 345.00 | 1 082 008.00 | 1 339 353.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 210.00 | 4 162.00 | | 5 210.00 |
DE Statutory or contractual reserves | 98 993.00 | 79 073.00 | | 98 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 380.00 | 20 968.00 | | -117 380.00 |
DL TOTAL (I) | 286 824.00 | 404 203.00 | | 286 824.00 |
DU Loans and Debts from Credit Institutions (3) | 224 724.00 | 199 929.00 | | 224 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 613.00 | 1 318.00 | | 65 613.00 |
DW Advances and down payments received on current orders | | 4 590.00 | | |
DX Trade payables and related accounts | 287 430.00 | 267 210.00 | | 287 430.00 |
DY Tax and social security liabilities | 211 539.00 | 104 149.00 | | 211 539.00 |
EA Other liabilities | 5 878.00 | 727.00 | | 5 878.00 |
EC TOTAL (IV) | 795 184.00 | 577 922.00 | | 795 184.00 |
EE Grand total (I to V) | 1 082 008.00 | 982 126.00 | | 1 082 008.00 |
EG Accrued income and payables due within one year | 706 099.00 | 488 838.00 | | 706 099.00 |
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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 | 652 374.00 | | 11 364.00 | 652 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 663 738.00 | |
IO DECREASES Total including other intangible assets | | | 300 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 266.00 | | 8 423.00 | 351 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 940.00 | 500.00 |
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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 | 156 840.00 | 44 840.00 | | 156 840.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 232.00 | 44 840.00 | | 156 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 797.00 | 36 867.00 | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | 36 867.00 | | 18 797.00 |
7C Grand total | 18 797.00 | 36 867.00 | | 18 797.00 |
UJ - Exceptional | | 36 867.00 | | |
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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 | 287 430.00 | 287 430.00 | | 287 430.00 |
8C Staff and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 76 367.00 | 76 367.00 | | 76 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 355 933.00 | | | 355 933.00 |
UZ Social Security, other social security organizations | 2 726.00 | | | 2 726.00 |
VA Doubtful or disputed receivables | 64 341.00 | | | 64 341.00 |
VB VAT | 21 620.00 | | | 21 620.00 |
VG Loans with a maturity of up to one year at origin | 135 639.00 | 135 639.00 | | 135 639.00 |
VH Loans with a maturity of more than one year at origin | 89 085.00 | 25 065.00 | 64 020.00 | 89 085.00 |
VI Group and Associates | 65 613.00 | 65 613.00 | | 65 613.00 |
VJ Loans taken out during the year | 24 541.00 | | | 24 541.00 |
VK Loans repaid during the year | 65 613.00 | | | 65 613.00 |
VM Income taxes | 26 128.00 | | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 174.00 | 477 174.00 | | 477 174.00 |
VW VAT | 113 261.00 | 113 261.00 | | 113 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 184.00 | 731 164.00 | 64 020.00 | 795 184.00 |
