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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 | 11 362.00 | 10 481.00 | 881.00 | 11 362.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 470.00 | 36 938.00 | 532.00 | 37 470.00 |
AT Other tangible assets | 44 364.00 | 22 385.00 | 21 979.00 | 44 364.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 277 396.00 | 69 804.00 | 207 592.00 | 277 396.00 |
BL Raw materials, supplies | 114 309.00 | | 114 309.00 | 114 309.00 |
BN Goods in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 287 552.00 | 560.00 | 286 992.00 | 287 552.00 |
BZ Other receivables | 62 272.00 | | 62 272.00 | 62 272.00 |
CF Cash and cash equivalents | 80 373.00 | | 80 373.00 | 80 373.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 553 044.00 | 560.00 | 552 483.00 | 553 044.00 |
CO Grand total (0 to V) | 830 440.00 | 70 365.00 | 760 075.00 | 830 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 471.00 | 19 471.00 | | 19 471.00 |
DH Retained earnings | -601.00 | -87 202.00 | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 708.00 | 86 601.00 | | 56 708.00 |
DL TOTAL (I) | 331 577.00 | 274 869.00 | | 331 577.00 |
DU Loans and Debts from Credit Institutions (3) | 48 901.00 | 42 655.00 | | 48 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 1.00 | | 412.00 |
DW Advances and down payments received on current orders | 34 887.00 | 81 942.00 | | 34 887.00 |
DX Trade payables and related accounts | 249 465.00 | 226 087.00 | | 249 465.00 |
DY Tax and social security liabilities | 77 190.00 | 56 628.00 | | 77 190.00 |
EB Prepaid income (2) | 17 645.00 | | | 17 645.00 |
EC TOTAL (IV) | 428 498.00 | 407 314.00 | | 428 498.00 |
EE Grand total (I to V) | 760 075.00 | 682 183.00 | | 760 075.00 |
EG Accrued income and payables due within one year | 397 436.00 | 377 817.00 | | 397 436.00 |
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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 | 277 738.00 | | 25 555.00 | 277 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 25 897.00 | 277 396.00 | |
IO DECREASES Total including other intangible assets | | | 191 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 897.00 | 81 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 377.00 | | 985.00 | 190 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 361.00 | | 22 370.00 | 85 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 200.00 | 2 000.00 |
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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 | 88 961.00 | 6 741.00 | 25 897.00 | 88 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | 104.00 | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 584.00 | 6 637.00 | 25 897.00 | 78 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | 400.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | | 400.00 | 960.00 |
7C Grand total | 960.00 | | 400.00 | 960.00 |
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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 | 249 465.00 | 249 465.00 | | 249 465.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
8L Deferred income | 17 645.00 | 17 645.00 | | 17 645.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 286 879.00 | 286 879.00 | | 286 879.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 672.00 | | 672.00 | 672.00 |
VB VAT | 45 974.00 | 45 974.00 | | 45 974.00 |
VC Group and associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 47 925.00 | 16 863.00 | 31 062.00 | 47 925.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 15 930.00 | | | 15 930.00 |
VM Income taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 329.00 | 352 457.00 | 4 872.00 | 357 329.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 611.00 | 362 550.00 | 31 062.00 | 393 611.00 |
