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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AF Concessions, Patents and Similar Rights | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 348.00 | 13 793.00 | 1 555.00 | 15 348.00 |
AT Other tangible assets | 221 983.00 | 205 706.00 | 16 277.00 | 221 983.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BF Loans | 4 434.00 | | 4 434.00 | 4 434.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 257 494.00 | 229 039.00 | 28 455.00 | 257 494.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BN Goods in progress | 55 016.00 | | 55 016.00 | 55 016.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 344 813.00 | 7 723.00 | 337 090.00 | 344 813.00 |
BZ Other receivables | 67 718.00 | | 67 718.00 | 67 718.00 |
CF Cash and cash equivalents | 10 353.00 | | 10 353.00 | 10 353.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 490 993.00 | 7 723.00 | 483 270.00 | 490 993.00 |
CO Grand total (0 to V) | 748 487.00 | 236 762.00 | 511 725.00 | 748 487.00 |
CP Shares due in less than one year | 9 082.00 | | | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -259 237.00 | -199 768.00 | | -259 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 853.00 | -59 468.00 | | 18 853.00 |
DL TOTAL (I) | -159 884.00 | -178 737.00 | | -159 884.00 |
DU Loans and Debts from Credit Institutions (3) | 121 946.00 | 137 948.00 | | 121 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 42.00 | | 67.00 |
DW Advances and down payments received on current orders | 3 312.00 | 3 312.00 | | 3 312.00 |
DX Trade payables and related accounts | 254 981.00 | 240 021.00 | | 254 981.00 |
DY Tax and social security liabilities | 286 940.00 | 286 148.00 | | 286 940.00 |
EA Other liabilities | 4 363.00 | 12 880.00 | | 4 363.00 |
EC TOTAL (IV) | 671 609.00 | 680 352.00 | | 671 609.00 |
EE Grand total (I to V) | 511 725.00 | 501 615.00 | | 511 725.00 |
EG Accrued income and payables due within one year | 671 609.00 | 680 352.00 | | 671 609.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 285 682.00 | | 4 210.00 | 285 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | 32 398.00 | 257 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 8 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 398.00 | 237 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 992.00 | | | 8 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 519.00 | | 4 210.00 | 265 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
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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 | 254 224.00 | 7 213.00 | 32 398.00 | 254 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 684.00 | 7 213.00 | 32 398.00 | 244 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 723.00 | | | 7 723.00 |
7B Total provisions for depreciation | 7 723.00 | | | 7 723.00 |
7C Grand total | 7 723.00 | | | 7 723.00 |
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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 | 254 981.00 | 254 981.00 | | 254 981.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 93 345.00 | 93 345.00 | | 93 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UP Loans | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 333 694.00 | | | 333 694.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 15 433.00 | | | 15 433.00 |
VA Doubtful or disputed receivables | 11 119.00 | | | 11 119.00 |
VB VAT | 8 821.00 | | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 29 716.00 | 29 716.00 | | 29 716.00 |
VH Loans with a maturity of more than one year at origin | 92 230.00 | 92 230.00 | | 92 230.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VM Income taxes | 20 240.00 | | | 20 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 824.00 | | | 22 824.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 206.00 | 424 206.00 | | 424 206.00 |
VW VAT | 179 799.00 | 179 799.00 | | 179 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 297.00 | 668 297.00 | | 668 297.00 |
