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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 125 767.00 | 97 497.00 | 28 269.00 | 125 767.00 |
AR Technical installations, industrial equipment and tools | 123 885.00 | 94 930.00 | 28 955.00 | 123 885.00 |
AT Other tangible assets | 106 059.00 | 75 206.00 | 30 853.00 | 106 059.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 389 350.00 | 267 751.00 | 121 598.00 | 389 350.00 |
BL Raw materials, supplies | 27 009.00 | | 27 009.00 | 27 009.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 121 931.00 | | 121 931.00 | 121 931.00 |
BZ Other receivables | 38 503.00 | 11 700.00 | 26 803.00 | 38 503.00 |
CF Cash and cash equivalents | 127 222.00 | | 127 222.00 | 127 222.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 321 264.00 | 11 700.00 | 309 564.00 | 321 264.00 |
CO Grand total (0 to V) | 710 615.00 | 279 451.00 | 431 163.00 | 710 615.00 |
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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 |
DG Other reserves | 200 134.00 | 457 933.00 | | 200 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 077.00 | -257 798.00 | | -79 077.00 |
DL TOTAL (I) | 132 056.00 | 211 134.00 | | 132 056.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 541.00 | | | 82 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 660.00 | 39 339.00 | | 75 660.00 |
DW Advances and down payments received on current orders | 29 203.00 | 69 077.00 | | 29 203.00 |
DX Trade payables and related accounts | 5 657.00 | 8 737.00 | | 5 657.00 |
DY Tax and social security liabilities | 91 549.00 | 67 228.00 | | 91 549.00 |
EA Other liabilities | 14 494.00 | 110 305.00 | | 14 494.00 |
EB Prepaid income (2) | | 3 949.00 | | |
EC TOTAL (IV) | 299 107.00 | 298 637.00 | | 299 107.00 |
EE Grand total (I to V) | 431 163.00 | 514 771.00 | | 431 163.00 |
EG Accrued income and payables due within one year | 223 446.00 | 259 298.00 | | 223 446.00 |
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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 | 421 470.00 | | 25 805.00 | 421 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 57 925.00 | 389 351.00 | |
IO DECREASES Total including other intangible assets | | | 30 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 925.00 | 355 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 118.00 | | | 30 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 832.00 | | 25 805.00 | 387 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 282 946.00 | 36 939.00 | 52 133.00 | 282 946.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 828.00 | 36 939.00 | 52 133.00 | 282 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
6X Other provisions for depreciation | 35 405.00 | | 23 705.00 | 35 405.00 |
7B Total provisions for depreciation | 60 600.00 | | 48 900.00 | 60 600.00 |
7C Grand total | 65 600.00 | | 53 900.00 | 65 600.00 |
UE of which provisions and reversals: - Operating | | | 25 195.00 | |
UJ - Exceptional | | | 28 705.00 | |
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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 | 34 861.00 | 34 861.00 | | 34 861.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 135 753.00 | 135 753.00 | | 135 753.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VI Group and Associates | 82 541.00 | 82 541.00 | | 82 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 819.00 | 164 299.00 | 3 520.00 | 167 819.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 447.00 | 223 447.00 | | 223 447.00 |
