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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 8 000.00 | 3 433.00 | 4 566.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 28 261.00 | 13 736.00 | 14 524.00 | 28 261.00 |
AT Other tangible assets | 67 053.00 | 54 795.00 | 12 257.00 | 67 053.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 349 325.00 | 72 065.00 | 277 260.00 | 349 325.00 |
BN Goods in progress | 118 023.00 | | 118 023.00 | 118 023.00 |
BT Goods | 88 956.00 | | 88 956.00 | 88 956.00 |
BV Advances and down payments on orders | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 126 420.00 | 15 810.00 | 110 609.00 | 126 420.00 |
BZ Other receivables | 35 059.00 | | 35 059.00 | 35 059.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 390 199.00 | 15 810.00 | 374 389.00 | 390 199.00 |
CO Grand total (0 to V) | 739 525.00 | 87 876.00 | 651 649.00 | 739 525.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -466 000.00 | -400 080.00 | | -466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | -65 920.00 | | 14 734.00 |
DL TOTAL (I) | -446 190.00 | -460 924.00 | | -446 190.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 11 064.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 941.00 | 402 073.00 | | 381 941.00 |
DW Advances and down payments received on current orders | 22 097.00 | 63 086.00 | | 22 097.00 |
DX Trade payables and related accounts | 209 457.00 | 185 382.00 | | 209 457.00 |
DY Tax and social security liabilities | 382 144.00 | 300 869.00 | | 382 144.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 100 025.00 | 103 865.00 | | 100 025.00 |
EC TOTAL (IV) | 1 097 839.00 | 1 068 300.00 | | 1 097 839.00 |
EE Grand total (I to V) | 651 649.00 | 607 375.00 | | 651 649.00 |
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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 | 343 230.00 | | 6 465.00 | 343 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | 370.00 | 349 325.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 103 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 019.00 | | 4 665.00 | 99 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | 1 800.00 | 4 111.00 |
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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 | 62 934.00 | 9 161.00 | 30.00 | 62 934.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 834.00 | 9 161.00 | 30.00 | 62 834.00 |
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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 | 381 762.00 | 50 215.00 | 219 191.00 | 381 762.00 |
8B Suppliers and Related Accounts | 209 457.00 | 209 457.00 | | 209 457.00 |
8C Staff and Related Accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
8D Social Security and Other Social Organizations | 203 486.00 | 203 486.00 | | 203 486.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 025.00 | 100 025.00 | | 100 025.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 126 420.00 | 126 420.00 | | 126 420.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 20 112.00 | | | 20 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 224.00 | 161 763.00 | 3 461.00 | 165 224.00 |
VW VAT | 122 521.00 | 122 521.00 | | 122 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 742.00 | 744 195.00 | 219 191.00 | 1 075 742.00 |
