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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 145 242.00 | 105 277.00 | 39 965.00 | 145 242.00 |
AT Other tangible assets | 80 388.00 | 52 901.00 | 27 487.00 | 80 388.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 24 569.00 | | 24 569.00 | 24 569.00 |
BJ TOTAL (I) | 291 399.00 | 158 178.00 | 133 221.00 | 291 399.00 |
BL Raw materials, supplies | 85 753.00 | | 85 753.00 | 85 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 765.00 | | 411 765.00 | 411 765.00 |
BZ Other receivables | 35 275.00 | | 35 275.00 | 35 275.00 |
CF Cash and cash equivalents | 319 366.00 | | 319 366.00 | 319 366.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 872 785.00 | | 872 785.00 | 872 785.00 |
CO Grand total (0 to V) | 1 164 184.00 | 158 178.00 | 1 006 006.00 | 1 164 184.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 018.00 | 7 835.00 | | 13 018.00 |
DG Other reserves | 286 688.00 | 213 199.00 | | 286 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | 103 673.00 | | 40 007.00 |
DL TOTAL (I) | 489 714.00 | 474 707.00 | | 489 714.00 |
DU Loans and Debts from Credit Institutions (3) | 24 830.00 | 34 982.00 | | 24 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 308.00 | 124 247.00 | | 132 308.00 |
DX Trade payables and related accounts | 148 669.00 | 115 043.00 | | 148 669.00 |
DY Tax and social security liabilities | 210 485.00 | 213 899.00 | | 210 485.00 |
EB Prepaid income (2) | | 21 200.00 | | |
EC TOTAL (IV) | 516 292.00 | 509 372.00 | | 516 292.00 |
EE Grand total (I to V) | 1 006 006.00 | 984 079.00 | | 1 006 006.00 |
EG Accrued income and payables due within one year | 501 819.00 | 484 800.00 | | 501 819.00 |
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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 | 272 144.00 | | 33 138.00 | 272 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 091.00 | 25 769.00 | |
I4 DECREASES Grand Total | | 13 883.00 | 291 399.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 225 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 633.00 | | 21 788.00 | 204 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511.00 | | 11 350.00 | 27 511.00 |
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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 | 141 281.00 | 17 689.00 | 792.00 | 141 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 281.00 | 17 689.00 | 792.00 | 141 281.00 |
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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 | 148 669.00 | 148 669.00 | | 148 669.00 |
8C Staff and Related Accounts | 120 610.00 | 120 610.00 | | 120 610.00 |
8D Social Security and Other Social Organizations | 69 123.00 | 69 123.00 | | 69 123.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 24 569.00 | | | 24 569.00 |
UX Other trade receivables | 411 765.00 | | | 411 765.00 |
UY Staff and related accounts | 5 196.00 | | | 5 196.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 7 613.00 | | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 24 572.00 | 10 099.00 | 14 473.00 | 24 572.00 |
VI Group and Associates | 132 308.00 | 132 308.00 | | 132 308.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VM Income taxes | 22 232.00 | | | 22 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 20 627.00 | | | 20 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 436.00 | 468 867.00 | 24 569.00 | 493 436.00 |
VW VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 292.00 | 501 819.00 | 14 473.00 | 516 292.00 |
