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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 | 6 076.00 | 4 651.00 | 1 425.00 | 6 076.00 |
AR Technical installations, industrial equipment and tools | 13 031.00 | 6 416.00 | 6 615.00 | 13 031.00 |
AT Other tangible assets | 259 923.00 | 131 686.00 | 128 237.00 | 259 923.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 288 226.00 | 142 752.00 | 145 474.00 | 288 226.00 |
BT Goods | 269 615.00 | | 269 615.00 | 269 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 785.00 | 22 210.00 | 236 574.00 | 258 785.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 111 407.00 | | 111 407.00 | 111 407.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 667 473.00 | 22 210.00 | 645 262.00 | 667 473.00 |
CO Grand total (0 to V) | 955 698.00 | 164 962.00 | 790 736.00 | 955 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 894.00 | 61 414.00 | | 5 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | -55 520.00 | | 8 234.00 |
DL TOTAL (I) | 22 928.00 | 14 694.00 | | 22 928.00 |
DU Loans and Debts from Credit Institutions (3) | 86 188.00 | 111 666.00 | | 86 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 457.00 | 432 446.00 | | 389 457.00 |
DX Trade payables and related accounts | 237 132.00 | 102 509.00 | | 237 132.00 |
DY Tax and social security liabilities | 55 032.00 | 44 930.00 | | 55 032.00 |
DZ Fixed asset liabilities and related accounts | | 437.00 | | |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 767 808.00 | 692 318.00 | | 767 808.00 |
EE Grand total (I to V) | 790 736.00 | 707 012.00 | | 790 736.00 |
EG Accrued income and payables due within one year | 323 483.00 | 179 253.00 | | 323 483.00 |
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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 | 290 934.00 | | 16 601.00 | 290 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197.00 | |
I4 DECREASES Grand Total | | 19 309.00 | 288 226.00 | |
IO DECREASES Total including other intangible assets | | 16 200.00 | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 272 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 461.00 | | 16 601.00 | 259 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | | 9 197.00 |
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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 | 128 184.00 | 33 658.00 | 19 090.00 | 128 184.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | 2 025.00 | 16 200.00 | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 359.00 | 31 633.00 | 2 890.00 | 109 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 023.00 | 12 188.00 | | 10 023.00 |
7B Total provisions for depreciation | 10 023.00 | 12 188.00 | | 10 023.00 |
7C Grand total | 10 023.00 | 12 188.00 | | 10 023.00 |
UE of which provisions and reversals: - Operating | | 12 188.00 | | |
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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 | 237 132.00 | 237 132.00 | | 237 132.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
UT Other financial assets | 9 197.00 | | | 9 197.00 |
UX Other trade receivables | 232 132.00 | | | 232 132.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 652.00 | | | 26 652.00 |
VB VAT | 3 940.00 | | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 86 143.00 | 31 275.00 | 54 868.00 | 86 143.00 |
VI Group and Associates | 389 457.00 | | 389 457.00 | 389 457.00 |
VK Loans repaid during the year | 25 466.00 | | | 25 466.00 |
VM Income taxes | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 7 144.00 | | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 618.00 | 279 421.00 | 9 197.00 | 288 618.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 808.00 | 323 483.00 | 444 325.00 | 767 808.00 |
