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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 | 1 661.00 | 1 306.00 | 355.00 | 1 661.00 |
AH Goodwill | 458 600.00 | | 458 600.00 | 458 600.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 2 297.00 | 4 389.00 | 6 686.00 |
AT Other tangible assets | 39 779.00 | 12 134.00 | 27 645.00 | 39 779.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 507 577.00 | 15 737.00 | 491 839.00 | 507 577.00 |
BL Raw materials, supplies | 42 605.00 | | 42 605.00 | 42 605.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 77 102.00 | 549.00 | 76 554.00 | 77 102.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 73 836.00 | | 73 836.00 | 73 836.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 216 641.00 | 549.00 | 216 092.00 | 216 641.00 |
CO Grand total (0 to V) | 724 218.00 | 16 286.00 | 707 932.00 | 724 218.00 |
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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) | 654.00 | | | 654.00 |
DG Other reserves | 12 422.00 | | | 12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | 13 076.00 | | 12 877.00 |
DL TOTAL (I) | 35 953.00 | 23 076.00 | | 35 953.00 |
DU Loans and Debts from Credit Institutions (3) | 501 571.00 | | | 501 571.00 |
DW Advances and down payments received on current orders | 7 406.00 | 8 065.00 | | 7 406.00 |
DX Trade payables and related accounts | 45 474.00 | 55 942.00 | | 45 474.00 |
DY Tax and social security liabilities | 102 696.00 | 18 177.00 | | 102 696.00 |
EA Other liabilities | 14 832.00 | 209.00 | | 14 832.00 |
EC TOTAL (IV) | 671 979.00 | 82 392.00 | | 671 979.00 |
EE Grand total (I to V) | 707 932.00 | 105 469.00 | | 707 932.00 |
EG Accrued income and payables due within one year | 221 641.00 | 74 327.00 | | 221 641.00 |
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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 | 5 345.00 | | 512 732.00 | 5 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 507 577.00 | |
IO DECREASES Total including other intangible assets | | | 460 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 46 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | 52 471.00 | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 462.00 | 17 630.00 | 2 355.00 | 462.00 |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 16 324.00 | 2 355.00 | 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 767.00 | 549.00 | 1 767.00 | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 549.00 | 1 767.00 | 1 767.00 |
7C Grand total | 1 767.00 | 549.00 | 1 767.00 | 1 767.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 1 767.00 | |
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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 | 45 474.00 | 45 474.00 | | 45 474.00 |
8C Staff and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8D Social Security and Other Social Organizations | 66 743.00 | 66 743.00 | | 66 743.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 832.00 | 14 832.00 | | 14 832.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 75 836.00 | 75 836.00 | | 75 836.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VH Loans with a maturity of more than one year at origin | 501 571.00 | 58 639.00 | 307 855.00 | 501 571.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 38 803.00 | | | 38 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 852.00 | 100 002.00 | 850.00 | 100 852.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 573.00 | 221 641.00 | 307 855.00 | 664 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 3.00 | | 9.00 |
