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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AF Concessions, Patents and Similar Rights | 17 421.00 | 13 670.00 | 3 750.00 | 17 421.00 |
AH Goodwill | 19 352.00 | | 19 352.00 | 19 352.00 |
AP Buildings | 115 814.00 | 74 830.00 | 40 983.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 79 533.00 | 70 257.00 | 9 276.00 | 79 533.00 |
AT Other tangible assets | 121 632.00 | 104 762.00 | 16 869.00 | 121 632.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 377 143.00 | 264 406.00 | 112 736.00 | 377 143.00 |
BL Raw materials, supplies | 141 215.00 | | 141 215.00 | 141 215.00 |
BN Goods in progress | 97.00 | | 97.00 | 97.00 |
BT Goods | | 7 884.00 | -7 884.00 | |
BX Customers and related accounts | 265 003.00 | 64 228.00 | 200 774.00 | 265 003.00 |
BZ Other receivables | 39 915.00 | | 39 915.00 | 39 915.00 |
CF Cash and cash equivalents | 135 609.00 | | 135 609.00 | 135 609.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 594 493.00 | 72 113.00 | 522 380.00 | 594 493.00 |
CO Grand total (0 to V) | 971 637.00 | 336 519.00 | 635 117.00 | 971 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 140 683.00 | 140 683.00 | | 140 683.00 |
DH Retained earnings | 49 939.00 | -791.00 | | 49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 68 228.00 | | 231.00 |
DL TOTAL (I) | 257 953.00 | 275 220.00 | | 257 953.00 |
DU Loans and Debts from Credit Institutions (3) | 46 219.00 | 75 149.00 | | 46 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 2 895.00 | | 123.00 |
DW Advances and down payments received on current orders | 31 154.00 | 10 823.00 | | 31 154.00 |
DX Trade payables and related accounts | 154 667.00 | 135 719.00 | | 154 667.00 |
DY Tax and social security liabilities | 84 154.00 | 78 774.00 | | 84 154.00 |
EA Other liabilities | 460.00 | 939.00 | | 460.00 |
EB Prepaid income (2) | 60 383.00 | 50 433.00 | | 60 383.00 |
EC TOTAL (IV) | 377 163.00 | 354 736.00 | | 377 163.00 |
EE Grand total (I to V) | 635 117.00 | 629 957.00 | | 635 117.00 |
EG Accrued income and payables due within one year | 325 317.00 | 297 892.00 | | 325 317.00 |
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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 | 371 014.00 | | 6 283.00 | 371 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 22 504.00 | |
I4 DECREASES Grand Total | | 153.00 | 377 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 36 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 273.00 | | 500.00 | 36 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 829.00 | | 5 152.00 | 311 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 026.00 | | 631.00 | 22 026.00 |
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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 | 241 158.00 | 23 249.00 | | 241 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | 2 897.00 | | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 498.00 | 20 352.00 | | 229 498.00 |
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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 | | 7 884.00 | | |
6T Receivables | 63 692.00 | 537.00 | | 63 692.00 |
7B Total provisions for depreciation | 63 692.00 | 8 421.00 | | 63 692.00 |
7C Grand total | 63 692.00 | 8 421.00 | | 63 692.00 |
UE of which provisions and reversals: - Operating | | 8 421.00 | | |
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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 | 154 668.00 | 154 668.00 | | 154 668.00 |
8C Staff and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 60 384.00 | 60 384.00 | | 60 384.00 |
UT Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
UX Other trade receivables | 166 843.00 | 166 843.00 | | 166 843.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
VA Doubtful or disputed receivables | 98 160.00 | | 98 160.00 | 98 160.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 46 220.00 | 29 028.00 | 17 192.00 | 46 220.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 28 927.00 | | | 28 927.00 |
VM Income taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 068.00 | 219 412.00 | 120 657.00 | 340 068.00 |
VW VAT | 27 964.00 | 27 964.00 | | 27 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 009.00 | 328 817.00 | 17 192.00 | 346 009.00 |
