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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 123 942.00 | 65 823.00 | 58 119.00 | 123 942.00 |
AR Technical installations, industrial equipment and tools | 38 744.00 | 21 902.00 | 16 842.00 | 38 744.00 |
AT Other tangible assets | 108 868.00 | 79 593.00 | 29 276.00 | 108 868.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 381 353.00 | 167 616.00 | 213 737.00 | 381 353.00 |
BT Goods | 232 247.00 | | 232 247.00 | 232 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 788.00 | | 94 788.00 | 94 788.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CF Cash and cash equivalents | 50 044.00 | | 50 044.00 | 50 044.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 429 393.00 | | 429 393.00 | 429 393.00 |
CO Grand total (0 to V) | 810 746.00 | 167 616.00 | 643 130.00 | 810 746.00 |
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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 | 225 628.00 | 151 514.00 | | 225 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 694.00 | 94 114.00 | | 52 694.00 |
DL TOTAL (I) | 300 322.00 | 267 628.00 | | 300 322.00 |
DU Loans and Debts from Credit Institutions (3) | 33 390.00 | 50 710.00 | | 33 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 694.00 | 36 461.00 | | 47 694.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 184 245.00 | 194 157.00 | | 184 245.00 |
DY Tax and social security liabilities | 59 479.00 | 80 001.00 | | 59 479.00 |
EC TOTAL (IV) | 342 808.00 | 361 330.00 | | 342 808.00 |
EE Grand total (I to V) | 643 130.00 | 628 958.00 | | 643 130.00 |
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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 | 372 387.00 | | 29 690.00 | 372 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 20 724.00 | 381 353.00 | |
IO DECREASES Total including other intangible assets | | | 90 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 271 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 299.00 | | | 90 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 588.00 | | 10 190.00 | 262 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 143 931.00 | 24 909.00 | 1 225.00 | 143 931.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 632.00 | 24 909.00 | 1 225.00 | 143 632.00 |
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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 | 184 245.00 | 184 245.00 | | 184 245.00 |
8C Staff and Related Accounts | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 94 788.00 | | | 94 788.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 32 747.00 | 11 871.00 | 20 876.00 | 32 747.00 |
VI Group and Associates | 47 694.00 | 47 694.00 | | 47 694.00 |
VK Loans repaid during the year | 17 336.00 | | | 17 336.00 |
VM Income taxes | 28 023.00 | | | 28 023.00 |
VP Miscellaneous | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 17 812.00 | | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 602.00 | 147 102.00 | 19 500.00 | 166 602.00 |
VW VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 808.00 | 303 932.00 | 20 876.00 | 324 808.00 |
