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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 | 23 375.00 | 23 367.00 | 8.00 | 23 375.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 277 454.00 | 261 754.00 | 15 700.00 | 277 454.00 |
AT Other tangible assets | 127 082.00 | 112 507.00 | 14 575.00 | 127 082.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 571 877.00 | 397 629.00 | 174 248.00 | 571 877.00 |
BT Goods | 301 797.00 | | 301 797.00 | 301 797.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 734 500.00 | 13 184.00 | 721 316.00 | 734 500.00 |
BZ Other receivables | 48 368.00 | | 48 368.00 | 48 368.00 |
CF Cash and cash equivalents | 72 103.00 | | 72 103.00 | 72 103.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 1 171 165.00 | 13 184.00 | 1 157 981.00 | 1 171 165.00 |
CO Grand total (0 to V) | 1 743 042.00 | 410 813.00 | 1 332 229.00 | 1 743 042.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | 515 098.00 | 480 591.00 | | 515 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 664.00 | 34 507.00 | | 45 664.00 |
DL TOTAL (I) | 569 761.00 | 524 097.00 | | 569 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 47 500.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 078.00 | 52 078.00 | | 35 078.00 |
DW Advances and down payments received on current orders | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 558 959.00 | 556 744.00 | | 558 959.00 |
DY Tax and social security liabilities | 119 069.00 | 114 194.00 | | 119 069.00 |
EA Other liabilities | 36 031.00 | 42 678.00 | | 36 031.00 |
EC TOTAL (IV) | 762 468.00 | 813 194.00 | | 762 468.00 |
EE Grand total (I to V) | 1 332 229.00 | 1 337 292.00 | | 1 332 229.00 |
EG Accrued income and payables due within one year | 758 637.00 | 803 694.00 | | 758 637.00 |
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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 | 620 663.00 | | 12 850.00 | 620 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | 61 635.00 | 571 877.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 025.00 | 404 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 775.00 | | 210.00 | 153 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 922.00 | | 12 640.00 | 452 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | | 13 965.00 |
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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 | 427 091.00 | 32 173.00 | 61 635.00 | 427 091.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | 300.00 | 610.00 | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 413.00 | 31 873.00 | 61 025.00 | 403 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 619.00 | 13 184.00 | 11 619.00 | 11 619.00 |
7B Total provisions for depreciation | 11 619.00 | 13 184.00 | 11 619.00 | 11 619.00 |
7C Grand total | 11 619.00 | 13 184.00 | 11 619.00 | 11 619.00 |
UE of which provisions and reversals: - Operating | | 13 184.00 | 11 619.00 | |
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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 | 558 959.00 | 558 959.00 | | 558 959.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 62 702.00 | 62 702.00 | | 62 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 031.00 | 36 031.00 | | 36 031.00 |
UT Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
UX Other trade receivables | 718 679.00 | 718 679.00 | | 718 679.00 |
UY Staff and related accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
UZ Social Security, other social security organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
VA Doubtful or disputed receivables | 15 821.00 | 15 821.00 | | 15 821.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 35 078.00 | 35 078.00 | | 35 078.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 18 475.00 | 18 475.00 | | 18 475.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VS Prepaid expenses | 12 454.00 | 12 454.00 | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 761.00 | 795 321.00 | 12 440.00 | 807 761.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 637.00 | 758 637.00 | | 758 637.00 |
