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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 32 699.00 | 24 456.00 | 8 243.00 | 32 699.00 |
AT Other tangible assets | 31 002.00 | 18 421.00 | 12 580.00 | 31 002.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 83 842.00 | 45 661.00 | 38 181.00 | 83 842.00 |
BL Raw materials, supplies | 12 884.00 | | 12 884.00 | 12 884.00 |
BN Goods in progress | 5 473.00 | | 5 473.00 | 5 473.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 251 403.00 | 1 000.00 | 250 403.00 | 251 403.00 |
BZ Other receivables | 57 566.00 | | 57 566.00 | 57 566.00 |
CF Cash and cash equivalents | 34 529.00 | | 34 529.00 | 34 529.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 365 813.00 | 1 000.00 | 364 813.00 | 365 813.00 |
CO Grand total (0 to V) | 449 656.00 | 46 661.00 | 402 994.00 | 449 656.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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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 |
DE Statutory or contractual reserves | 33 455.00 | 33 455.00 | | 33 455.00 |
DH Retained earnings | -10 875.00 | | | -10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -10 875.00 | | 308.00 |
DL TOTAL (I) | 33 889.00 | 33 580.00 | | 33 889.00 |
DU Loans and Debts from Credit Institutions (3) | 56 381.00 | 60 307.00 | | 56 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | 485.00 | | 28 920.00 |
DW Advances and down payments received on current orders | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 234 814.00 | 22 350.00 | | 234 814.00 |
DY Tax and social security liabilities | 41 141.00 | 34 793.00 | | 41 141.00 |
EA Other liabilities | 5 618.00 | | | 5 618.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 369 105.00 | 118 986.00 | | 369 105.00 |
EE Grand total (I to V) | 402 994.00 | 152 566.00 | | 402 994.00 |
EI Including equity loans | 28 920.00 | | | 28 920.00 |
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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 | 85 133.00 | | 2 560.00 | 85 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 83 843.00 | |
IO DECREASES Total including other intangible assets | | | 19 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 63 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 974.00 | | | 19 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 994.00 | | 2 557.00 | 64 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2.00 | 165.00 |
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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 | 39 186.00 | 10 326.00 | 3 850.00 | 39 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 402.00 | 10 326.00 | 3 850.00 | 36 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 234 814.00 | 234 814.00 | | 234 814.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 250 203.00 | 250 203.00 | | 250 203.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 29 206.00 | 29 206.00 | | 29 206.00 |
VH Loans with a maturity of more than one year at origin | 56 382.00 | 23 253.00 | 33 129.00 | 56 382.00 |
VI Group and Associates | 28 921.00 | 28 921.00 | | 28 921.00 |
VK Loans repaid during the year | 22 830.00 | | | 22 830.00 |
VM Income taxes | 25 649.00 | 25 649.00 | | 25 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 908.00 | 309 708.00 | 1 200.00 | 310 908.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 056.00 | 334 927.00 | 33 129.00 | 368 056.00 |
