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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 | 19 357.00 | 17 829.00 | 1 528.00 | 19 357.00 |
AH Goodwill | 68 222.00 | | 68 222.00 | 68 222.00 |
AR Technical installations, industrial equipment and tools | 66 586.00 | 58 558.00 | 8 028.00 | 66 586.00 |
AT Other tangible assets | 334 034.00 | 267 330.00 | 66 704.00 | 334 034.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 498 421.00 | 343 717.00 | 154 704.00 | 498 421.00 |
BL Raw materials, supplies | 151 707.00 | | 151 707.00 | 151 707.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 117 771.00 | 1 250.00 | 116 521.00 | 117 771.00 |
BZ Other receivables | 52 093.00 | | 52 093.00 | 52 093.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 354 437.00 | 1 250.00 | 353 187.00 | 354 437.00 |
CO Grand total (0 to V) | 852 858.00 | 344 967.00 | 507 891.00 | 852 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 88 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | | 142 000.00 | | |
DH Retained earnings | -85 438.00 | 86.00 | | -85 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 261.00 | -350 525.00 | | 80 261.00 |
DL TOTAL (I) | 8 622.00 | -111 638.00 | | 8 622.00 |
DU Loans and Debts from Credit Institutions (3) | 89 322.00 | 162 031.00 | | 89 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 283.00 | | | 38 283.00 |
DW Advances and down payments received on current orders | 148 167.00 | 46 780.00 | | 148 167.00 |
DX Trade payables and related accounts | 113 863.00 | 127 543.00 | | 113 863.00 |
DY Tax and social security liabilities | 71 047.00 | 95 113.00 | | 71 047.00 |
EA Other liabilities | 38 589.00 | 46 560.00 | | 38 589.00 |
EC TOTAL (IV) | 499 269.00 | 478 026.00 | | 499 269.00 |
EE Grand total (I to V) | 507 891.00 | 366 388.00 | | 507 891.00 |
EG Accrued income and payables due within one year | 423 904.00 | 424 864.00 | | 423 904.00 |
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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 | 480 226.00 | | 41 768.00 | 480 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | 23 572.00 | 498 421.00 | |
IO DECREASES Total including other intangible assets | | | 87 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 572.00 | 400 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 580.00 | | | 87 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 425.00 | | 41 768.00 | 382 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 314 583.00 | 29 147.00 | 13.00 | 314 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | 896.00 | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 650.00 | 28 251.00 | 13.00 | 297 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 113 863.00 | 113 863.00 | | 113 863.00 |
8C Staff and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
UT Other financial assets | 10 221.00 | 10 221.00 | | 10 221.00 |
UX Other trade receivables | 116 271.00 | 116 271.00 | | 116 271.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 27 017.00 | 27 017.00 | | 27 017.00 |
VG Loans with a maturity of up to one year at origin | 45 856.00 | 45 856.00 | | 45 856.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 6 384.00 | 1 553.00 | 7 937.00 |
VI Group and Associates | 38 283.00 | | 38 283.00 | 38 283.00 |
VJ Loans taken out during the year | 13 977.00 | | | 13 977.00 |
VK Loans repaid during the year | 38 283.00 | | | 38 283.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 20 888.00 | 20 888.00 | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 974.00 | 200 974.00 | | 200 974.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 573.00 | 275 737.00 | 39 836.00 | 315 573.00 |
