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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 | 679.00 | 438.00 | 241.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 366 347.00 | 315 493.00 | 50 854.00 | 366 347.00 |
AT Other tangible assets | 75 364.00 | 33 058.00 | 42 306.00 | 75 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 447 478.00 | 348 988.00 | 98 490.00 | 447 478.00 |
BL Raw materials, supplies | 19 635.00 | | 19 635.00 | 19 635.00 |
BT Goods | 10 312.00 | | 10 312.00 | 10 312.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 247 434.00 | 4 280.00 | 243 155.00 | 247 434.00 |
BZ Other receivables | 58 770.00 | | 58 770.00 | 58 770.00 |
CF Cash and cash equivalents | 53 819.00 | | 53 819.00 | 53 819.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 407 802.00 | 4 280.00 | 403 523.00 | 407 802.00 |
CO Grand total (0 to V) | 855 280.00 | 353 268.00 | 502 012.00 | 855 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 815.00 | 59 175.00 | | 128 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | 69 640.00 | | 23 250.00 |
DL TOTAL (I) | 160 450.00 | 137 199.00 | | 160 450.00 |
DU Loans and Debts from Credit Institutions (3) | 66 756.00 | | | 66 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 511.00 | 84 824.00 | | 39 511.00 |
DX Trade payables and related accounts | 161 908.00 | 193 931.00 | | 161 908.00 |
DY Tax and social security liabilities | 73 093.00 | 79 204.00 | | 73 093.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 78.00 | | | 78.00 |
EC TOTAL (IV) | 341 563.00 | 357 959.00 | | 341 563.00 |
EE Grand total (I to V) | 502 012.00 | 495 158.00 | | 502 012.00 |
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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 | 383 344.00 | | 134 877.00 | 383 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 70 742.00 | 447 478.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 742.00 | 441 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | 432.00 | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 043.00 | | 129 410.00 | 383 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 5 035.00 | 53.00 |
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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 | 338 273.00 | 10 715.00 | | 338 273.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 191.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 026.00 | 10 524.00 | | 338 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 847.00 | 495.00 | 5 063.00 | 8 847.00 |
7B Total provisions for depreciation | 8 847.00 | 495.00 | 5 063.00 | 8 847.00 |
7C Grand total | 8 847.00 | 495.00 | 5 063.00 | 8 847.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 5 063.00 | |
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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 | 161 908.00 | 161 908.00 | | 161 908.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 5 088.00 | | | 5 088.00 |
UX Other trade receivables | 241 859.00 | | | 241 859.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 5 575.00 | | | 5 575.00 |
VB VAT | 16 843.00 | | | 16 843.00 |
VH Loans with a maturity of more than one year at origin | 66 756.00 | 13 645.00 | 53 111.00 | 66 756.00 |
VI Group and Associates | 39 511.00 | 39 511.00 | | 39 511.00 |
VJ Loans taken out during the year | 69 770.00 | | | 69 770.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VM Income taxes | 24 405.00 | | | 24 405.00 |
VP Miscellaneous | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 106.00 | | | 9 106.00 |
VS Prepaid expenses | 11 832.00 | | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 125.00 | 318 037.00 | 5 088.00 | 323 125.00 |
VW VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 563.00 | 288 452.00 | 53 111.00 | 341 563.00 |
