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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 177 740.00 | | 177 740.00 | 177 740.00 |
AR Technical installations, industrial equipment and tools | 24 392.00 | 23 388.00 | 1 003.00 | 24 392.00 |
AT Other tangible assets | 157 253.00 | 105 646.00 | 51 606.00 | 157 253.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 372 575.00 | 129 425.00 | 243 150.00 | 372 575.00 |
BL Raw materials, supplies | 95 806.00 | 3 364.00 | 92 441.00 | 95 806.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 203 395.00 | | 203 395.00 | 203 395.00 |
BZ Other receivables | 110 888.00 | | 110 888.00 | 110 888.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 414 981.00 | 3 364.00 | 411 616.00 | 414 981.00 |
CO Grand total (0 to V) | 787 556.00 | 132 789.00 | 654 767.00 | 787 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 258 642.00 | 214 436.00 | | 258 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 44 205.00 | | 762.00 |
DL TOTAL (I) | 281 404.00 | 280 642.00 | | 281 404.00 |
DU Loans and Debts from Credit Institutions (3) | 34 766.00 | 16 469.00 | | 34 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 80 778.00 | 68 397.00 | | 80 778.00 |
DX Trade payables and related accounts | 168 368.00 | 178 414.00 | | 168 368.00 |
DY Tax and social security liabilities | 67 606.00 | 53 227.00 | | 67 606.00 |
EA Other liabilities | 21 602.00 | 7 624.00 | | 21 602.00 |
EC TOTAL (IV) | 373 362.00 | 324 132.00 | | 373 362.00 |
EE Grand total (I to V) | 654 767.00 | 604 774.00 | | 654 767.00 |
EG Accrued income and payables due within one year | 365 057.00 | 311 729.00 | | 365 057.00 |
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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 | 353 995.00 | | 18 581.00 | 353 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 372 576.00 | |
IO DECREASES Total including other intangible assets | | | 178 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 130.00 | | | 178 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 065.00 | | 18 581.00 | 163 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 113 302.00 | 16 123.00 | | 113 302.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 912.00 | 16 123.00 | | 112 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 781.00 | | 12 416.00 | 15 781.00 |
7B Total provisions for depreciation | 15 781.00 | | 12 416.00 | 15 781.00 |
7C Grand total | 15 781.00 | | 12 416.00 | 15 781.00 |
UE of which provisions and reversals: - Operating | | | 12 416.00 | |
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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 | 168 369.00 | 168 369.00 | | 168 369.00 |
8C Staff and Related Accounts | 23 027.00 | 23 027.00 | | 23 027.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 203 396.00 | 203 396.00 | | 203 396.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VC Group and associates | 84 542.00 | 84 542.00 | | 84 542.00 |
VG Loans with a maturity of up to one year at origin | 22 362.00 | 22 362.00 | | 22 362.00 |
VH Loans with a maturity of more than one year at origin | 12 404.00 | 4 099.00 | 8 305.00 | 12 404.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 527.00 | 314 727.00 | 12 800.00 | 327 527.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 584.00 | 284 279.00 | 8 305.00 | 292 584.00 |
