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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 62 475.00 | | 62 475.00 | 62 475.00 |
AR Technical installations, industrial equipment and tools | 176 631.00 | 105 983.00 | 70 648.00 | 176 631.00 |
AT Other tangible assets | 175 133.00 | 86 081.00 | 89 052.00 | 175 133.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 421 013.00 | 198 284.00 | 222 729.00 | 421 013.00 |
BN Goods in progress | 647.00 | | 647.00 | 647.00 |
BT Goods | 225 738.00 | 9 050.00 | 216 688.00 | 225 738.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 41 777.00 | | 41 777.00 | 41 777.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 286 634.00 | 9 050.00 | 277 584.00 | 286 634.00 |
CO Grand total (0 to V) | 707 647.00 | 207 334.00 | 500 313.00 | 707 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 290.00 | 68 290.00 | | 68 290.00 |
DH Retained earnings | -26 456.00 | -27 604.00 | | -26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | 1 147.00 | | 7 422.00 |
DJ Investment subsidies | 10 734.00 | 12 051.00 | | 10 734.00 |
DL TOTAL (I) | 70 989.00 | 64 884.00 | | 70 989.00 |
DU Loans and Debts from Credit Institutions (3) | 115 544.00 | 85 984.00 | | 115 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 573.00 | 109 199.00 | | 100 573.00 |
DX Trade payables and related accounts | 168 051.00 | 198 609.00 | | 168 051.00 |
DY Tax and social security liabilities | 45 156.00 | 42 084.00 | | 45 156.00 |
EC TOTAL (IV) | 429 324.00 | 435 876.00 | | 429 324.00 |
EE Grand total (I to V) | 500 313.00 | 500 760.00 | | 500 313.00 |
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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 | 377 395.00 | | 76 273.00 | 377 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 32 656.00 | 421 013.00 | |
IO DECREASES Total including other intangible assets | | | 68 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 656.00 | 351 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 695.00 | | | 68 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 146.00 | | 76 273.00 | 308 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 166 882.00 | 47 946.00 | 16 544.00 | 166 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 1 973.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 635.00 | 45 973.00 | 16 544.00 | 162 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 050.00 | 9 050.00 | 9 050.00 | 9 050.00 |
7B Total provisions for depreciation | 9 050.00 | 9 050.00 | 9 050.00 | 9 050.00 |
7C Grand total | 9 050.00 | 9 050.00 | 9 050.00 | 9 050.00 |
UE of which provisions and reversals: - Operating | | 9 050.00 | 9 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 505.00 | 17 305.00 | 58 200.00 | 75 505.00 |
8B Suppliers and Related Accounts | 168 051.00 | 168 051.00 | | 168 051.00 |
8C Staff and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
UT Other financial assets | 554.00 | | | 554.00 |
UX Other trade receivables | 41 777.00 | | | 41 777.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 33 229.00 | 33 229.00 | | 33 229.00 |
VH Loans with a maturity of more than one year at origin | 82 314.00 | 45 136.00 | 37 178.00 | 82 314.00 |
VI Group and Associates | 25 068.00 | 25 068.00 | | 25 068.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 57 417.00 | | | 57 417.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VP Miscellaneous | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 753.00 | 55 199.00 | 554.00 | 55 753.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 324.00 | 333 946.00 | 95 378.00 | 429 324.00 |
