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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 | 845.00 | 250.00 | 595.00 | 845.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 684.00 | 277.00 | 407.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 77 838.00 | 72 385.00 | 5 452.00 | 77 838.00 |
AT Other tangible assets | 127 002.00 | 121 018.00 | 5 984.00 | 127 002.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 434 399.00 | 193 930.00 | 240 469.00 | 434 399.00 |
BL Raw materials, supplies | 75 234.00 | | 75 234.00 | 75 234.00 |
BN Goods in progress | 17 530.00 | | 17 530.00 | 17 530.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 216 773.00 | | 216 773.00 | 216 773.00 |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 48 706.00 | | 48 706.00 | 48 706.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 396 895.00 | | 396 895.00 | 396 895.00 |
CO Grand total (0 to V) | 831 293.00 | 193 930.00 | 637 363.00 | 831 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | | | 38 367.00 |
DL TOTAL (I) | 406 878.00 | | | 406 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450.00 | | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | | | 19 864.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 85 581.00 | | | 85 581.00 |
DY Tax and social security liabilities | 89 590.00 | | | 89 590.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 230 485.00 | | | 230 485.00 |
EE Grand total (I to V) | 637 363.00 | | | 637 363.00 |
EG Accrued income and payables due within one year | 202 485.00 | | | 202 485.00 |
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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 | 431 048.00 | | 3 350.00 | 431 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 434 398.00 | |
IO DECREASES Total including other intangible assets | | | 228 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 209.00 | | 636.00 | 228 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 809.00 | | 2 714.00 | 202 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 182 611.00 | 11 318.00 | | 182 611.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 41.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 402.00 | 11 277.00 | | 182 402.00 |
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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 | 85 580.00 | 85 580.00 | | 85 580.00 |
8C Staff and Related Accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 216 772.00 | | | 216 772.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VH Loans with a maturity of more than one year at origin | 5 449.00 | 5 449.00 | | 5 449.00 |
VI Group and Associates | 19 863.00 | 19 863.00 | | 19 863.00 |
VK Loans repaid during the year | 31 878.00 | | | 31 878.00 |
VM Income taxes | 18 498.00 | | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 001.00 | 249 971.00 | 30.00 | 250 001.00 |
VW VAT | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 484.00 | 202 484.00 | | 202 484.00 |
