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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 097.00 | 7 622.00 |
AP Buildings | 5 704.00 | 446.00 | 5 258.00 | 5 704.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 10 778.00 | 182.00 | 10 960.00 |
AT Other tangible assets | 409 710.00 | 229 017.00 | 180 692.00 | 409 710.00 |
AV Fixed assets in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 477 241.00 | 242 967.00 | 234 274.00 | 477 241.00 |
BL Raw materials, supplies | 6 944.00 | | 6 944.00 | 6 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 311.00 | 3 840.00 | 246 471.00 | 250 311.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CF Cash and cash equivalents | 264 875.00 | | 264 875.00 | 264 875.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 560 551.00 | 3 840.00 | 556 711.00 | 560 551.00 |
CO Grand total (0 to V) | 1 037 793.00 | 246 807.00 | 790 985.00 | 1 037 793.00 |
CR Shares due in more than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 322.00 | 139 647.00 | | 210 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 647.00 | 70 675.00 | | 70 647.00 |
DL TOTAL (I) | 390 969.00 | 320 322.00 | | 390 969.00 |
DU Loans and Debts from Credit Institutions (3) | 171 008.00 | 274.00 | | 171 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 41.00 | | 121.00 |
DX Trade payables and related accounts | 81 496.00 | 79 492.00 | | 81 496.00 |
DY Tax and social security liabilities | 133 536.00 | 117 535.00 | | 133 536.00 |
EA Other liabilities | 13 853.00 | 9 282.00 | | 13 853.00 |
EC TOTAL (IV) | 400 016.00 | 206 626.00 | | 400 016.00 |
EE Grand total (I to V) | 790 985.00 | 526 948.00 | | 790 985.00 |
EG Accrued income and payables due within one year | 280 067.00 | 206 626.00 | | 280 067.00 |
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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 | 305 706.00 | | 254 796.00 | 305 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | 18 000.00 | 65 261.00 | 477 241.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 65 261.00 | 466 153.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | 249.00 | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 053.00 | | 252 360.00 | 297 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 2 187.00 | 78.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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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 | 257 622.00 | 50 606.00 | 65 261.00 | 257 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 1 011.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 908.00 | 49 595.00 | 65 261.00 | 255 908.00 |
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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 | 81 496.00 | 81 496.00 | | 81 496.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 47 737.00 | 47 737.00 | | 47 737.00 |
8E Income Taxes | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 2 265.00 | | | 2 265.00 |
UX Other trade receivables | 246 471.00 | | | 246 471.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 6 336.00 | | | 6 336.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 170 635.00 | 50 686.00 | 119 948.00 | 170 635.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 203 600.00 | | | 203 600.00 |
VK Loans repaid during the year | 33 051.00 | | | 33 051.00 |
VP Miscellaneous | 6 540.00 | | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 14 058.00 | | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 996.00 | 284 891.00 | 6 105.00 | 290 996.00 |
VW VAT | 54 196.00 | 54 196.00 | | 54 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 016.00 | 280 067.00 | 119 948.00 | 400 016.00 |
