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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 | 14 645.00 | 14 602.00 | 42.00 | 14 645.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 997 956.00 | 535 780.00 | 462 175.00 | 997 956.00 |
AT Other tangible assets | 322 484.00 | 313 769.00 | 8 714.00 | 322 484.00 |
BH Other financial assets | 54 109.00 | | 54 109.00 | 54 109.00 |
BJ TOTAL (I) | 1 589 195.00 | 864 153.00 | 725 041.00 | 1 589 195.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 628 576.00 | 23 863.00 | 604 713.00 | 628 576.00 |
BZ Other receivables | 107 141.00 | | 107 141.00 | 107 141.00 |
CF Cash and cash equivalents | 492 926.00 | | 492 926.00 | 492 926.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 1 240 416.00 | 23 863.00 | 1 216 553.00 | 1 240 416.00 |
CO Grand total (0 to V) | 2 829 611.00 | 888 017.00 | 1 941 594.00 | 2 829 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -415 839.00 | -505 921.00 | | -415 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 462.00 | 90 082.00 | | 350 462.00 |
DL TOTAL (I) | 1 134 623.00 | 784 161.00 | | 1 134 623.00 |
DU Loans and Debts from Credit Institutions (3) | 317 048.00 | 464 509.00 | | 317 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 238 399.00 | 288 951.00 | | 238 399.00 |
DY Tax and social security liabilities | 247 415.00 | 227 175.00 | | 247 415.00 |
DZ Fixed asset liabilities and related accounts | 2 266.00 | 10 541.00 | | 2 266.00 |
EC TOTAL (IV) | 806 971.00 | 991 176.00 | | 806 971.00 |
EE Grand total (I to V) | 1 941 594.00 | 1 775 337.00 | | 1 941 594.00 |
EG Accrued income and payables due within one year | 596 254.00 | | | 596 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 554 940.00 | | 58 517.00 | 1 554 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 109.00 | |
I4 DECREASES Grand Total | | 24 261.00 | 1 589 195.00 | |
IO DECREASES Total including other intangible assets | | | 214 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 261.00 | 1 320 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 645.00 | | | 214 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 185.00 | | 58 517.00 | 1 286 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 109.00 | | | 54 109.00 |
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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 | 727 261.00 | 161 154.00 | 24 262.00 | 727 261.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | 1 262.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 920.00 | 159 891.00 | 24 262.00 | 713 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 152.00 | 16 071.00 | 34 359.00 | 42 152.00 |
7B Total provisions for depreciation | 42 152.00 | 16 071.00 | 34 359.00 | 42 152.00 |
7C Grand total | 42 152.00 | 16 071.00 | 34 359.00 | 42 152.00 |
UE of which provisions and reversals: - Operating | | 16 071.00 | 34 359.00 | |
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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 | 238 399.00 | 238 399.00 | | 238 399.00 |
8C Staff and Related Accounts | 48 045.00 | 48 045.00 | | 48 045.00 |
8D Social Security and Other Social Organizations | 49 314.00 | 49 314.00 | | 49 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 54 109.00 | | 54 109.00 | 54 109.00 |
UX Other trade receivables | 585 755.00 | 585 755.00 | | 585 755.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 42 820.00 | 42 820.00 | | 42 820.00 |
VB VAT | 31 776.00 | 31 776.00 | | 31 776.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 316 725.00 | 106 115.00 | 210 609.00 | 316 725.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 147 245.00 | | | 147 245.00 |
VM Income taxes | 32 530.00 | 32 530.00 | | 32 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 484.00 | 14 484.00 | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 535.00 | 41 535.00 | | 41 535.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 979.00 | 741 869.00 | 54 109.00 | 795 979.00 |
VW VAT | 135 571.00 | 135 571.00 | | 135 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 864.00 | 596 254.00 | 210 609.00 | 806 864.00 |
