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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 181 688.00 | | 181 688.00 | 181 688.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 25 848.00 | 1 780.00 | 27 628.00 |
AT Other tangible assets | 25 970.00 | 19 976.00 | 5 995.00 | 25 970.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 536 011.00 | 47 390.00 | 488 620.00 | 536 011.00 |
BL Raw materials, supplies | 102 923.00 | 16 031.00 | 86 893.00 | 102 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 185.00 | 5 845.00 | 347 340.00 | 353 185.00 |
BZ Other receivables | 63 810.00 | | 63 810.00 | 63 810.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 543 471.00 | 21 876.00 | 521 596.00 | 543 471.00 |
CO Grand total (0 to V) | 1 079 482.00 | 69 266.00 | 1 010 216.00 | 1 079 482.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 721 269.00 | 868 022.00 | | 721 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 443.00 | -146 753.00 | | -119 443.00 |
DL TOTAL (I) | 662 473.00 | 781 916.00 | | 662 473.00 |
DU Loans and Debts from Credit Institutions (3) | 27 261.00 | 68 749.00 | | 27 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 117.00 | 61 128.00 | | 42 117.00 |
DX Trade payables and related accounts | 96 580.00 | 127 509.00 | | 96 580.00 |
DY Tax and social security liabilities | 129 204.00 | 114 438.00 | | 129 204.00 |
EA Other liabilities | 52 581.00 | 52 581.00 | | 52 581.00 |
EC TOTAL (IV) | 347 743.00 | 424 405.00 | | 347 743.00 |
EE Grand total (I to V) | 1 010 216.00 | 1 206 321.00 | | 1 010 216.00 |
EI Including equity loans | 42 117.00 | | | 42 117.00 |
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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 | 536 011.00 | | | 536 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 158.00 | |
I4 DECREASES Grand Total | | | 536 011.00 | |
IO DECREASES Total including other intangible assets | | | 183 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 255.00 | | | 183 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 598.00 | | | 53 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 158.00 | | | 299 158.00 |
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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 | 44 244.00 | 3 146.00 | | 44 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 678.00 | 3 146.00 | | 42 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 031.00 | | |
6T Receivables | 3 377.00 | 5 845.00 | 3 377.00 | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | 21 876.00 | 3 377.00 | 3 377.00 |
7C Grand total | 3 377.00 | 21 876.00 | 3 377.00 | 3 377.00 |
UE of which provisions and reversals: - Operating | | 21 876.00 | 3 664.00 | |
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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 | 96 580.00 | 96 580.00 | | 96 580.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 55 405.00 | 55 405.00 | | 55 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 581.00 | 52 581.00 | | 52 581.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 346 843.00 | 346 843.00 | | 346 843.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
UZ Social Security, other social security organizations | 16 137.00 | 16 137.00 | | 16 137.00 |
VA Doubtful or disputed receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 27 240.00 | 21 663.00 | 5 576.00 | 27 240.00 |
VI Group and Associates | 42 117.00 | 42 117.00 | | 42 117.00 |
VK Loans repaid during the year | 41 408.00 | | | 41 408.00 |
VM Income taxes | 39 923.00 | 39 923.00 | | 39 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 850.00 | 433 850.00 | | 433 850.00 |
VW VAT | 73 411.00 | 73 411.00 | | 73 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 743.00 | 342 166.00 | 5 576.00 | 347 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
