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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 54 430.00 | | 54 430.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 369 430.00 | 285 675.00 | 83 755.00 | 369 430.00 |
AT Other tangible assets | 213 374.00 | 201 750.00 | 11 624.00 | 213 374.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 651 143.00 | 490 058.00 | 161 085.00 | 651 143.00 |
BL Raw materials, supplies | 73 665.00 | | 73 665.00 | 73 665.00 |
BP Services in progress | 2 674.00 | | 2 674.00 | 2 674.00 |
BV Advances and down payments on orders | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 236 838.00 | | 236 838.00 | 236 838.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CF Cash and cash equivalents | 36 121.00 | | 36 121.00 | 36 121.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 391 564.00 | | 391 564.00 | 391 564.00 |
CO Grand total (0 to V) | 1 042 707.00 | 490 058.00 | 552 649.00 | 1 042 707.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12.00 | | | 12.00 |
DH Retained earnings | | -5 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293.00 | 5 411.00 | | 20 293.00 |
DL TOTAL (I) | 31 305.00 | 11 012.00 | | 31 305.00 |
DU Loans and Debts from Credit Institutions (3) | 32 858.00 | 47 560.00 | | 32 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 252.00 | 256 052.00 | | 237 252.00 |
DW Advances and down payments received on current orders | 34 071.00 | 9 430.00 | | 34 071.00 |
DX Trade payables and related accounts | 123 673.00 | 45 313.00 | | 123 673.00 |
DY Tax and social security liabilities | 66 699.00 | 67 626.00 | | 66 699.00 |
EA Other liabilities | | 1 789.00 | | |
EB Prepaid income (2) | 26 790.00 | | | 26 790.00 |
EC TOTAL (IV) | 521 343.00 | 427 770.00 | | 521 343.00 |
EE Grand total (I to V) | 552 649.00 | 438 782.00 | | 552 649.00 |
EG Accrued income and payables due within one year | 501 309.00 | 410 832.00 | | 501 309.00 |
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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 | 632 122.00 | | 39 583.00 | 632 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 20 562.00 | 651 143.00 | |
IO DECREASES Total including other intangible assets | | | 57 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 562.00 | 582 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 064.00 | | | 57 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 783.00 | | 39 583.00 | 563 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
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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 | 451 986.00 | 55 939.00 | 17 867.00 | 451 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 353.00 | 55 939.00 | 17 867.00 | 449 353.00 |
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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 | 123 673.00 | 123 673.00 | | 123 673.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8L Deferred income | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 236 838.00 | 236 838.00 | | 236 838.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 32 858.00 | 12 824.00 | 20 034.00 | 32 858.00 |
VI Group and Associates | 237 252.00 | 237 252.00 | | 237 252.00 |
VJ Loans taken out during the year | 16 845.00 | | | 16 845.00 |
VK Loans repaid during the year | 19 644.00 | | | 19 644.00 |
VM Income taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 595.00 | 272 455.00 | 8 140.00 | 280 595.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 272.00 | 467 238.00 | 20 034.00 | 487 272.00 |
