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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 833.00 | 43 797.00 | 5 035.00 | 48 833.00 |
AT Other tangible assets | 30 667.00 | 30 617.00 | 50.00 | 30 667.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 126 758.00 | 75 526.00 | 51 231.00 | 126 758.00 |
BL Raw materials, supplies | | | | |
BT Goods | 98 698.00 | | 98 698.00 | 98 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 576.00 | 8 964.00 | 125 612.00 | 134 576.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 312 973.00 | 8 964.00 | 304 009.00 | 312 973.00 |
CO Grand total (0 to V) | 439 731.00 | 84 490.00 | 355 241.00 | 439 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 688.00 | 234 688.00 | | 234 688.00 |
DH Retained earnings | -226 266.00 | -182 192.00 | | -226 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 285.00 | -44 074.00 | | 27 285.00 |
DL TOTAL (I) | 70 207.00 | 42 921.00 | | 70 207.00 |
DU Loans and Debts from Credit Institutions (3) | 64 997.00 | 61 867.00 | | 64 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 15 124.00 | | 4 367.00 |
DW Advances and down payments received on current orders | | 35 267.00 | | |
DX Trade payables and related accounts | 116 499.00 | 157 091.00 | | 116 499.00 |
DY Tax and social security liabilities | 77 184.00 | 73 999.00 | | 77 184.00 |
EA Other liabilities | 21 984.00 | 12 473.00 | | 21 984.00 |
EC TOTAL (IV) | 285 034.00 | 355 822.00 | | 285 034.00 |
EE Grand total (I to V) | 355 241.00 | 398 743.00 | | 355 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 409.00 | 38 167.00 | | 41 409.00 |
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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 | 127 621.00 | | | 127 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 1 146.00 | |
I4 DECREASES Grand Total | | 863.00 | 126 759.00 | |
IO DECREASES Total including other intangible assets | | | 46 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 111.00 | | | 46 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 501.00 | | | 79 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 69 516.00 | 6 011.00 | | 69 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 405.00 | 6 011.00 | | 68 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | 7 572.00 | 3 944.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | 7 572.00 | 3 944.00 | 5 336.00 |
7C Grand total | 5 336.00 | 7 572.00 | 3 944.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | 7 573.00 | 3 944.00 | |
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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 | 116 500.00 | 116 500.00 | | 116 500.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 23 286.00 | 23 286.00 | | 23 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 984.00 | 21 984.00 | | 21 984.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 114 200.00 | | | 114 200.00 |
UZ Social Security, other social security organizations | 3 762.00 | | | 3 762.00 |
VA Doubtful or disputed receivables | 20 377.00 | | | 20 377.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 64 998.00 | 52 035.00 | 12 963.00 | 64 998.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 8 417.00 | | | 8 417.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VP Miscellaneous | 6 006.00 | | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VS Prepaid expenses | 15 618.00 | | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 379.00 | 172 379.00 | | 172 379.00 |
VW VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 034.00 | 272 071.00 | 12 963.00 | 285 034.00 |
