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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 12 552.00 | 3 408.00 | 15 960.00 |
AT Other tangible assets | 36 521.00 | 19 941.00 | 16 579.00 | 36 521.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 102 092.00 | 34 103.00 | 67 989.00 | 102 092.00 |
BL Raw materials, supplies | 58 732.00 | | 58 732.00 | 58 732.00 |
BN Goods in progress | 32 098.00 | | 32 098.00 | 32 098.00 |
BX Customers and related accounts | 202 889.00 | | 202 889.00 | 202 889.00 |
BZ Other receivables | 46 821.00 | | 46 821.00 | 46 821.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 353 188.00 | | 353 188.00 | 353 188.00 |
CO Grand total (0 to V) | 455 281.00 | 34 103.00 | 421 177.00 | 455 281.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 52 857.00 | 41 424.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 720.00 | 11 432.00 | | 22 720.00 |
DL TOTAL (I) | 152 577.00 | 129 857.00 | | 152 577.00 |
DU Loans and Debts from Credit Institutions (3) | 24 913.00 | 10 287.00 | | 24 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 25 830.00 | | 36 700.00 |
DW Advances and down payments received on current orders | | 6 291.00 | | |
DX Trade payables and related accounts | 136 348.00 | 56 960.00 | | 136 348.00 |
DY Tax and social security liabilities | 53 649.00 | 69 545.00 | | 53 649.00 |
EA Other liabilities | 16 987.00 | 7 280.00 | | 16 987.00 |
EB Prepaid income (2) | | 3 866.00 | | |
EC TOTAL (IV) | 268 599.00 | 180 062.00 | | 268 599.00 |
EE Grand total (I to V) | 421 177.00 | 309 919.00 | | 421 177.00 |
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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 | 98 189.00 | | 3 903.00 | 98 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001.00 | |
I4 DECREASES Grand Total | | | 102 092.00 | |
IO DECREASES Total including other intangible assets | | | 41 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 610.00 | | | 41 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 578.00 | | 3 903.00 | 48 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | | 8 001.00 |
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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 | 27 563.00 | 6 540.00 | | 27 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 953.00 | 6 540.00 | | 25 953.00 |
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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 | 136 348.00 | 136 348.00 | | 136 348.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 202 889.00 | 202 889.00 | | 202 889.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 24 913.00 | 24 913.00 | | 24 913.00 |
VI Group and Associates | 36 700.00 | 36 700.00 | | 36 700.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VP Miscellaneous | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VS Prepaid expenses | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 234.00 | 262 301.00 | 7 933.00 | 270 234.00 |
VW VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 599.00 | 268 599.00 | | 268 599.00 |
