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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 | 7 120.00 | 6 628.00 | 493.00 | 7 120.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 575 103.00 | 512 579.00 | 62 524.00 | 575 103.00 |
AT Other tangible assets | 294 899.00 | 293 150.00 | 1 748.00 | 294 899.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 878 700.00 | 812 357.00 | 66 342.00 | 878 700.00 |
BL Raw materials, supplies | 162 697.00 | | 162 697.00 | 162 697.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 177 770.00 | 6 907.00 | 170 863.00 | 177 770.00 |
BZ Other receivables | 250 803.00 | | 250 803.00 | 250 803.00 |
CF Cash and cash equivalents | 18 705.00 | | 18 705.00 | 18 705.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 616 997.00 | 6 907.00 | 610 089.00 | 616 997.00 |
CO Grand total (0 to V) | 1 495 696.00 | 819 264.00 | 676 432.00 | 1 495 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 431 958.00 | | | 431 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | | | 12 656.00 |
DL TOTAL (I) | 485 313.00 | | | 485 313.00 |
DU Loans and Debts from Credit Institutions (3) | 20 756.00 | | | 20 756.00 |
DW Advances and down payments received on current orders | 3 724.00 | | | 3 724.00 |
DX Trade payables and related accounts | 88 266.00 | | | 88 266.00 |
DY Tax and social security liabilities | 48 916.00 | | | 48 916.00 |
DZ Fixed asset liabilities and related accounts | 28 049.00 | | | 28 049.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 191 119.00 | | | 191 119.00 |
EE Grand total (I to V) | 676 432.00 | | | 676 432.00 |
EG Accrued income and payables due within one year | 177 814.00 | | | 177 814.00 |
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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 | 831 489.00 | | 47 209.00 | 831 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 878 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 791.00 | | 47 209.00 | 822 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 797 885.00 | 14 471.00 | 812 357.00 | 797 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 514.00 | 6 627.00 | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 771.00 | 13 957.00 | 805 729.00 | 791 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 907.00 | | | 6 907.00 |
7B Total provisions for depreciation | 6 907.00 | | | 6 907.00 |
7C Grand total | 6 907.00 | | | 6 907.00 |
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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 | 88 266.00 | 88 266.00 | | 88 266.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 169 496.00 | 169 496.00 | | 169 496.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 8 273.00 | 8 273.00 | | 8 273.00 |
VC Group and associates | 219 931.00 | 219 931.00 | | 219 931.00 |
VH Loans with a maturity of more than one year at origin | 20 756.00 | 7 452.00 | 13 304.00 | 20 756.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VM Income taxes | 19 959.00 | 19 959.00 | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 647.00 | 435 593.00 | 53.00 | 435 647.00 |
VW VAT | 25 345.00 | 25 345.00 | | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 118.00 | 177 814.00 | 13 304.00 | 191 118.00 |
