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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 | 6 294.00 | 5 716.00 | 579.00 | 6 294.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 71 866.00 | 66 102.00 | 5 764.00 | 71 866.00 |
AT Other tangible assets | 187 607.00 | 113 152.00 | 74 455.00 | 187 607.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 296 067.00 | 184 969.00 | 111 098.00 | 296 067.00 |
BL Raw materials, supplies | 34 104.00 | | 34 104.00 | 34 104.00 |
BV Advances and down payments on orders | 8 082.00 | | 8 082.00 | 8 082.00 |
BX Customers and related accounts | 164 722.00 | 9 318.00 | 155 404.00 | 164 722.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 240 819.00 | 9 318.00 | 231 501.00 | 240 819.00 |
CO Grand total (0 to V) | 536 885.00 | 194 287.00 | 342 598.00 | 536 885.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | 8 788.00 | -32 358.00 | | 8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 41 146.00 | | 21 370.00 |
DJ Investment subsidies | 4 673.00 | 5 873.00 | | 4 673.00 |
DL TOTAL (I) | 113 773.00 | 93 603.00 | | 113 773.00 |
DU Loans and Debts from Credit Institutions (3) | 40 839.00 | 67 478.00 | | 40 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | 25 559.00 | | 16 623.00 |
DW Advances and down payments received on current orders | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 113 624.00 | 86 768.00 | | 113 624.00 |
DY Tax and social security liabilities | 52 501.00 | 110 693.00 | | 52 501.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 228 825.00 | 290 915.00 | | 228 825.00 |
EE Grand total (I to V) | 342 598.00 | 384 518.00 | | 342 598.00 |
EG Accrued income and payables due within one year | 203 026.00 | | | 203 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 377.00 | | | 4 377.00 |
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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 | 299 134.00 | | 25 067.00 | 299 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 28 134.00 | 296 067.00 | |
IO DECREASES Total including other intangible assets | | 1 967.00 | 32 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 167.00 | 259 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 261.00 | | | 34 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 292.00 | | 24 347.00 | 261 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 720.00 | 3 580.00 |
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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 | 195 656.00 | 17 447.00 | 28 134.00 | 195 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 808.00 | 1 967.00 | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 781.00 | 16 639.00 | 26 167.00 | 188 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 318.00 | | | 9 318.00 |
7B Total provisions for depreciation | 9 318.00 | | | 9 318.00 |
7C Grand total | 9 318.00 | | | 9 318.00 |
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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 | 113 624.00 | 113 624.00 | | 113 624.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 164 722.00 | 164 722.00 | | 164 722.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 36 462.00 | 10 663.00 | 25 799.00 | 36 462.00 |
VI Group and Associates | 16 623.00 | 16 623.00 | | 16 623.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 508.00 | 183 508.00 | | 183 508.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 587.00 | 197 788.00 | 25 799.00 | 223 587.00 |
