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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 62 255.00 | | 62 255.00 | 62 255.00 |
AR Technical installations, industrial equipment and tools | 104 716.00 | 100 929.00 | 3 786.00 | 104 716.00 |
AT Other tangible assets | 167 955.00 | 145 966.00 | 21 989.00 | 167 955.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 68 704.00 | | 68 704.00 | 68 704.00 |
BJ TOTAL (I) | 405 469.00 | 248 139.00 | 157 329.00 | 405 469.00 |
BL Raw materials, supplies | 181 115.00 | | 181 115.00 | 181 115.00 |
BN Goods in progress | 219 849.00 | | 219 849.00 | 219 849.00 |
BV Advances and down payments on orders | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 1 204 134.00 | | 1 204 134.00 | 1 204 134.00 |
BZ Other receivables | 384 633.00 | | 384 633.00 | 384 633.00 |
CF Cash and cash equivalents | 201 463.00 | | 201 463.00 | 201 463.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 2 200 727.00 | | 2 200 727.00 | 2 200 727.00 |
CO Grand total (0 to V) | 2 606 197.00 | 248 139.00 | 2 358 057.00 | 2 606 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 760.00 | 4 760.00 | | 4 760.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 471 106.00 | 471 107.00 | | 471 106.00 |
DH Retained earnings | 777 864.00 | 763 250.00 | | 777 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | 64 615.00 | | 28 605.00 |
DL TOTAL (I) | 1 447 337.00 | 1 468 732.00 | | 1 447 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 681.00 | | 680.00 |
DX Trade payables and related accounts | 609 169.00 | 802 206.00 | | 609 169.00 |
DY Tax and social security liabilities | 297 295.00 | 341 564.00 | | 297 295.00 |
EA Other liabilities | 3 574.00 | 6 269.00 | | 3 574.00 |
EC TOTAL (IV) | 910 719.00 | 1 150 720.00 | | 910 719.00 |
EE Grand total (I to V) | 2 358 057.00 | 2 619 452.00 | | 2 358 057.00 |
EG Accrued income and payables due within one year | 910 719.00 | 1 150 720.00 | | 910 719.00 |
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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 | 405 467.00 | | 2.00 | 405 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 298.00 | |
I4 DECREASES Grand Total | | | 405 469.00 | |
IO DECREASES Total including other intangible assets | | | 63 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 499.00 | | | 63 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 671.00 | | | 272 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 296.00 | | 2.00 | 69 296.00 |
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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 | 238 279.00 | 9 860.00 | | 238 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 035.00 | 9 860.00 | | 237 035.00 |
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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 | 609 169.00 | 609 169.00 | | 609 169.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 83 288.00 | 83 288.00 | | 83 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 68 704.00 | | 68 704.00 | 68 704.00 |
UX Other trade receivables | 1 204 134.00 | 1 204 134.00 | | 1 204 134.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 45 889.00 | 45 889.00 | | 45 889.00 |
VC Group and associates | 333 709.00 | 333 709.00 | | 333 709.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 368.00 | 1 590 663.00 | 68 704.00 | 1 659 368.00 |
VW VAT | 206 548.00 | 206 548.00 | | 206 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 719.00 | 910 719.00 | | 910 719.00 |
