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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 1 813.00 | 1 145.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 151 105.00 | 116 423.00 | 34 682.00 | 151 105.00 |
AT Other tangible assets | 116 733.00 | 105 173.00 | 11 561.00 | 116 733.00 |
BF Loans | | | | |
BJ TOTAL (I) | 351 240.00 | 225 411.00 | 125 829.00 | 351 240.00 |
BL Raw materials, supplies | 51 412.00 | 10 000.00 | 41 412.00 | 51 412.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 197 869.00 | 16 108.00 | 181 761.00 | 197 869.00 |
BZ Other receivables | 50 683.00 | | 50 683.00 | 50 683.00 |
CF Cash and cash equivalents | 234 553.00 | | 234 553.00 | 234 553.00 |
CJ TOTAL (II) | 534 517.00 | 26 108.00 | 508 410.00 | 534 517.00 |
CO Grand total (0 to V) | 885 757.00 | 251 518.00 | 634 239.00 | 885 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 677.00 | 117 597.00 | | 166 677.00 |
DH Retained earnings | | 18 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 173.00 | 55 810.00 | | 114 173.00 |
DJ Investment subsidies | 2 117.00 | 6 067.00 | | 2 117.00 |
DL TOTAL (I) | 304 967.00 | 219 744.00 | | 304 967.00 |
DP Provisions for Risks | 71 000.00 | 4 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 4 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 055.00 | 110 998.00 | | 81 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 551.00 | | |
DW Advances and down payments received on current orders | 1 650.00 | 1 300.00 | | 1 650.00 |
DX Trade payables and related accounts | 85 253.00 | 202 465.00 | | 85 253.00 |
DY Tax and social security liabilities | 75 658.00 | 74 786.00 | | 75 658.00 |
EA Other liabilities | 14 655.00 | | | 14 655.00 |
EC TOTAL (IV) | 258 271.00 | 408 100.00 | | 258 271.00 |
EE Grand total (I to V) | 634 239.00 | 631 844.00 | | 634 239.00 |
EG Accrued income and payables due within one year | 217 693.00 | 374 934.00 | | 217 693.00 |
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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 | 361 507.00 | | 13 235.00 | 361 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 128.00 | | |
I4 DECREASES Grand Total | | 23 502.00 | 351 240.00 | |
IO DECREASES Total including other intangible assets | | | 80 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 374.00 | 270 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 444.00 | | | 80 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 935.00 | | 13 235.00 | 278 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 208 516.00 | 33 400.00 | 16 505.00 | 208 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 514.00 | 33 400.00 | 16 505.00 | 206 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 67 000.00 | | 4 000.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 2 475.00 | 13 633.00 | | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 23 633.00 | | 2 475.00 |
7C Grand total | 6 475.00 | 90 633.00 | | 6 475.00 |
UE of which provisions and reversals: - Operating | | 23 633.00 | | |
UJ - Exceptional | | 67 000.00 | | |
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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 | 85 253.00 | 85 253.00 | | 85 253.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
UX Other trade receivables | 177 154.00 | | | 177 154.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 4 670.00 | | | 4 670.00 |
VA Doubtful or disputed receivables | 20 715.00 | | | 20 715.00 |
VB VAT | 27 913.00 | | | 27 913.00 |
VC Group and associates | 14 874.00 | | | 14 874.00 |
VH Loans with a maturity of more than one year at origin | 81 055.00 | 40 477.00 | 40 578.00 | 81 055.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 50 761.00 | | | 50 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 552.00 | 248 552.00 | | 248 552.00 |
VW VAT | 22 076.00 | 22 076.00 | | 22 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 621.00 | 216 043.00 | 40 578.00 | 256 621.00 |
