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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 101 829.00 | | 101 829.00 | 101 829.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 135 246.00 | 107 240.00 | 28 006.00 | 135 246.00 |
AT Other tangible assets | 197 312.00 | 170 127.00 | 27 185.00 | 197 312.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 441 905.00 | 281 165.00 | 160 739.00 | 441 905.00 |
BL Raw materials, supplies | 173 729.00 | | 173 729.00 | 173 729.00 |
BX Customers and related accounts | 528 210.00 | 69 520.00 | 458 689.00 | 528 210.00 |
BZ Other receivables | 23 217.00 | | 23 217.00 | 23 217.00 |
CF Cash and cash equivalents | 48 000.00 | | 48 000.00 | 48 000.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 779 427.00 | 69 520.00 | 709 907.00 | 779 427.00 |
CO Grand total (0 to V) | 1 221 332.00 | 350 685.00 | 870 647.00 | 1 221 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 564 921.00 | 508 181.00 | | 564 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | 56 739.00 | | 63 956.00 |
DL TOTAL (I) | 637 262.00 | 573 305.00 | | 637 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 34 869.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 101.00 | | 314.00 |
DW Advances and down payments received on current orders | 8 114.00 | 6 841.00 | | 8 114.00 |
DX Trade payables and related accounts | 94 411.00 | 123 600.00 | | 94 411.00 |
DY Tax and social security liabilities | 121 583.00 | 85 294.00 | | 121 583.00 |
EA Other liabilities | 1 114.00 | 1 114.00 | | 1 114.00 |
EC TOTAL (IV) | 233 384.00 | 253 821.00 | | 233 384.00 |
EE Grand total (I to V) | 870 647.00 | 827 127.00 | | 870 647.00 |
EG Accrued income and payables due within one year | 225 270.00 | 239 133.00 | | 225 270.00 |
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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 | 441 905.00 | | | 441 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 718.00 | |
I4 DECREASES Grand Total | | | 441 905.00 | |
IO DECREASES Total including other intangible assets | | | 105 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 626.00 | | | 105 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 559.00 | | | 332 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 261 623.00 | 19 542.00 | | 261 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 825.00 | 19 542.00 | | 257 825.00 |
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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 | 94 411.00 | 94 411.00 | | 94 411.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 445 747.00 | | | 445 747.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 82 463.00 | | | 82 463.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 7 846.00 | 7 846.00 | | 7 846.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 27 022.00 | | | 27 022.00 |
VM Income taxes | 12 524.00 | | | 12 524.00 |
VP Miscellaneous | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 948.00 | 557 698.00 | 3 250.00 | 560 948.00 |
VW VAT | 71 945.00 | 71 945.00 | | 71 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 270.00 | 225 270.00 | | 225 270.00 |
