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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 184 320.00 | 65 680.00 | 250 000.00 |
AT Other tangible assets | 116 758.00 | 93 872.00 | 22 886.00 | 116 758.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 438 488.00 | 279 543.00 | 158 945.00 | 438 488.00 |
BL Raw materials, supplies | 18 664.00 | | 18 664.00 | 18 664.00 |
BN Goods in progress | 11 506.00 | | 11 506.00 | 11 506.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 188 863.00 | 10 297.00 | 178 566.00 | 188 863.00 |
BZ Other receivables | 40 543.00 | | 40 543.00 | 40 543.00 |
CD Marketable securities | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 64 842.00 | | 64 842.00 | 64 842.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 357 115.00 | 10 297.00 | 346 819.00 | 357 115.00 |
CO Grand total (0 to V) | 795 603.00 | 289 839.00 | 505 764.00 | 795 603.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 25 780.00 | | 25 780.00 | 25 780.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 656.00 | 102 500.00 | | 26 656.00 |
DH Retained earnings | | 3 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268.00 | -59 624.00 | | 34 268.00 |
DL TOTAL (I) | 225 925.00 | 211 656.00 | | 225 925.00 |
DU Loans and Debts from Credit Institutions (3) | 39 057.00 | 59 336.00 | | 39 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 14 658.00 | | 12 388.00 |
DX Trade payables and related accounts | 143 283.00 | 77 548.00 | | 143 283.00 |
DY Tax and social security liabilities | 81 084.00 | 58 259.00 | | 81 084.00 |
EA Other liabilities | 4 027.00 | 42 123.00 | | 4 027.00 |
EC TOTAL (IV) | 279 839.00 | 251 923.00 | | 279 839.00 |
EE Grand total (I to V) | 505 764.00 | 463 579.00 | | 505 764.00 |
EG Accrued income and payables due within one year | 260 866.00 | 223 604.00 | | 260 866.00 |
EI Including equity loans | 12 388.00 | | | 12 388.00 |
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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 | 414 196.00 | | 47 947.00 | 414 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 29 380.00 | |
I4 DECREASES Grand Total | | 23 656.00 | 438 488.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 856.00 | 372 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 670.00 | | 47 943.00 | 346 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 176.00 | | 4.00 | 31 176.00 |
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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 | 253 073.00 | 37 359.00 | 10 890.00 | 253 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 266.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 989.00 | 37 093.00 | 10 890.00 | 251 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 143 283.00 | 143 283.00 | | 143 283.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 28 461.00 | 28 461.00 | | 28 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 176 933.00 | 176 933.00 | | 176 933.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 38 665.00 | 19 692.00 | 18 973.00 | 38 665.00 |
VI Group and Associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 32 300.00 | | | 32 300.00 |
VM Income taxes | 21 076.00 | 21 076.00 | | 21 076.00 |
VP Miscellaneous | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 507.00 | 242 507.00 | | 242 507.00 |
VW VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 839.00 | 260 866.00 | 18 973.00 | 279 839.00 |
