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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 116 689.00 | 97 007.00 | 19 682.00 | 116 689.00 |
AT Other tangible assets | 67 897.00 | 62 122.00 | 5 774.00 | 67 897.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 373 874.00 | 167 693.00 | 206 181.00 | 373 874.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 127 776.00 | 2 800.00 | 124 976.00 | 127 776.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 214 114.00 | 2 800.00 | 211 314.00 | 214 114.00 |
CO Grand total (0 to V) | 587 989.00 | 170 493.00 | 417 496.00 | 587 989.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 912.00 | 29 960.00 | | 103 912.00 |
DH Retained earnings | | -38 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | 112 024.00 | | 32 641.00 |
DL TOTAL (I) | 153 053.00 | 120 412.00 | | 153 053.00 |
DU Loans and Debts from Credit Institutions (3) | 90 053.00 | 87 403.00 | | 90 053.00 |
DW Advances and down payments received on current orders | 5 250.00 | 8 650.00 | | 5 250.00 |
DX Trade payables and related accounts | 96 061.00 | 69 192.00 | | 96 061.00 |
DY Tax and social security liabilities | 45 502.00 | 39 781.00 | | 45 502.00 |
EA Other liabilities | 27 576.00 | 58 616.00 | | 27 576.00 |
EC TOTAL (IV) | 264 443.00 | 263 643.00 | | 264 443.00 |
EE Grand total (I to V) | 417 496.00 | 384 055.00 | | 417 496.00 |
EG Accrued income and payables due within one year | 245 381.00 | 229 548.00 | | 245 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 501.00 | 43 235.00 | | 63 501.00 |
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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 | 377 561.00 | | 11 593.00 | 377 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 15 280.00 | 373 874.00 | |
IO DECREASES Total including other intangible assets | | | 183 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 280.00 | 189 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 564.00 | | | 183 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 272.00 | | 11 593.00 | 193 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 170 562.00 | 12 411.00 | 15 280.00 | 170 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 998.00 | 12 411.00 | 15 280.00 | 166 998.00 |
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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 | 96 061.00 | 96 061.00 | | 96 061.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 576.00 | 27 576.00 | | 27 576.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 124 696.00 | | | 124 696.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VA Doubtful or disputed receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 11 200.00 | | | 11 200.00 |
VC Group and associates | 18 029.00 | | | 18 029.00 |
VG Loans with a maturity of up to one year at origin | 63 501.00 | 63 501.00 | | 63 501.00 |
VH Loans with a maturity of more than one year at origin | 26 552.00 | 12 741.00 | 13 812.00 | 26 552.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VM Income taxes | 22 958.00 | | | 22 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | | | 16 636.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 375.00 | 198 375.00 | | 198 375.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 193.00 | 245 381.00 | 13 812.00 | 259 193.00 |
