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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 | 9 484.00 | 5 625.00 | 3 859.00 | 9 484.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AP Buildings | 135 514.00 | 124 562.00 | 10 952.00 | 135 514.00 |
AR Technical installations, industrial equipment and tools | 188 892.00 | 180 478.00 | 8 414.00 | 188 892.00 |
AT Other tangible assets | 302 640.00 | 216 165.00 | 86 475.00 | 302 640.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 737 037.00 | 526 830.00 | 210 207.00 | 737 037.00 |
BL Raw materials, supplies | 45 799.00 | | 45 799.00 | 45 799.00 |
BR Intermediate and finished products | 53 925.00 | | 53 925.00 | 53 925.00 |
BV Advances and down payments on orders | 23 311.00 | | 23 311.00 | 23 311.00 |
BX Customers and related accounts | 326 683.00 | 20 577.00 | 306 106.00 | 326 683.00 |
BZ Other receivables | 77 080.00 | | 77 080.00 | 77 080.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 539 585.00 | 20 577.00 | 519 008.00 | 539 585.00 |
CO Grand total (0 to V) | 1 276 621.00 | 547 407.00 | 729 214.00 | 1 276 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 640.00 | | | 159 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 498.00 | | | -112 498.00 |
DL TOTAL (I) | 157 142.00 | | | 157 142.00 |
DU Loans and Debts from Credit Institutions (3) | 94 284.00 | | | 94 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | | | 3 074.00 |
DW Advances and down payments received on current orders | 96 460.00 | | | 96 460.00 |
DX Trade payables and related accounts | 239 432.00 | | | 239 432.00 |
DY Tax and social security liabilities | 138 823.00 | | | 138 823.00 |
EC TOTAL (IV) | 572 072.00 | | | 572 072.00 |
EE Grand total (I to V) | 729 214.00 | | | 729 214.00 |
EG Accrued income and payables due within one year | 521 404.00 | | | 521 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 365.00 | | | 13 365.00 |
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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 | 711 389.00 | | 25 648.00 | 711 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | | 737 037.00 | |
IO DECREASES Total including other intangible assets | | | 99 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 784.00 | | | 99 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 398.00 | | 25 648.00 | 601 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 494 790.00 | 32 039.00 | | 494 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 2 025.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 190.00 | 30 014.00 | | 491 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 577.00 | | | 20 577.00 |
7B Total provisions for depreciation | 20 577.00 | | | 20 577.00 |
7C Grand total | 20 577.00 | | | 20 577.00 |
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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 | 239 432.00 | 239 432.00 | | 239 432.00 |
8C Staff and Related Accounts | 67 769.00 | 67 769.00 | | 67 769.00 |
8D Social Security and Other Social Organizations | 39 958.00 | 39 958.00 | | 39 958.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 302 004.00 | 302 004.00 | | 302 004.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VA Doubtful or disputed receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
VB VAT | 27 380.00 | 27 380.00 | | 27 380.00 |
VH Loans with a maturity of more than one year at origin | 94 284.00 | 43 616.00 | 45 424.00 | 94 284.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 56 098.00 | | | 56 098.00 |
VM Income taxes | 30 514.00 | 30 514.00 | | 30 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 194.00 | 17 194.00 | | 17 194.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 840.00 | 390 953.00 | 34 887.00 | 425 840.00 |
VW VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 614.00 | 424 946.00 | 45 424.00 | 475 614.00 |
