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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 | 12 766.00 | 12 631.00 | 135.00 | 12 766.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 188 510.00 | 13 174.00 | 175 336.00 | 188 510.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 12 295.00 | 884.00 | 13 179.00 |
AT Other tangible assets | 84 871.00 | 70 672.00 | 14 199.00 | 84 871.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 19 390.00 | | 19 390.00 | 19 390.00 |
BJ TOTAL (I) | 458 753.00 | 108 772.00 | 349 981.00 | 458 753.00 |
BN Goods in progress | 260 410.00 | | 260 410.00 | 260 410.00 |
BT Goods | 149 031.00 | | 149 031.00 | 149 031.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 526 451.00 | | 526 451.00 | 526 451.00 |
BZ Other receivables | 131 341.00 | | 131 341.00 | 131 341.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 88 537.00 | | 88 537.00 | 88 537.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 1 176 451.00 | | 1 176 451.00 | 1 176 451.00 |
CO Grand total (0 to V) | 1 635 204.00 | 108 772.00 | 1 526 432.00 | 1 635 204.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 258 442.00 | 209 803.00 | | 258 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 257.00 | 48 639.00 | | 26 257.00 |
DL TOTAL (I) | 394 699.00 | 368 442.00 | | 394 699.00 |
DU Loans and Debts from Credit Institutions (3) | 545 160.00 | 302 389.00 | | 545 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 267.00 | 32 829.00 | | 112 267.00 |
DW Advances and down payments received on current orders | 43 239.00 | 19 481.00 | | 43 239.00 |
DX Trade payables and related accounts | 303 183.00 | 262 847.00 | | 303 183.00 |
DY Tax and social security liabilities | 99 014.00 | 74 384.00 | | 99 014.00 |
EA Other liabilities | 28 871.00 | 10 010.00 | | 28 871.00 |
EC TOTAL (IV) | 1 131 734.00 | 701 940.00 | | 1 131 734.00 |
EE Grand total (I to V) | 1 526 432.00 | 1 070 382.00 | | 1 526 432.00 |
EG Accrued income and payables due within one year | 97 718.00 | 277 507.00 | | 97 718.00 |
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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 | 265 394.00 | | 381 356.00 | 265 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 427.00 | |
I4 DECREASES Grand Total | | 187 996.00 | 458 753.00 | |
IO DECREASES Total including other intangible assets | | | 152 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 996.00 | 286 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 766.00 | | | 152 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 261.00 | | 368 296.00 | 106 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 13 060.00 | 6 367.00 |
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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 | 90 734.00 | 20 350.00 | 2 313.00 | 90 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 673.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 777.00 | 19 677.00 | 2 313.00 | 78 777.00 |
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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 | 303 183.00 | 303 183.00 | | 303 183.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 871.00 | 28 871.00 | | 28 871.00 |
UT Other financial assets | 19 390.00 | | 19 390.00 | 19 390.00 |
UX Other trade receivables | 522 699.00 | 522 699.00 | | 522 699.00 |
UY Staff and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 3 752.00 | 3 752.00 | | 3 752.00 |
VB VAT | 68 804.00 | 68 804.00 | | 68 804.00 |
VC Group and associates | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 97 718.00 | 97 718.00 | | 97 718.00 |
VH Loans with a maturity of more than one year at origin | 447 443.00 | 447 443.00 | | 447 443.00 |
VI Group and Associates | 112 267.00 | 112 267.00 | | 112 267.00 |
VM Income taxes | 10 246.00 | 10 246.00 | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 326.00 | 35 326.00 | | 35 326.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 863.00 | 668 473.00 | 19 390.00 | 687 863.00 |
VW VAT | 82 470.00 | 82 470.00 | | 82 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 495.00 | 1 088 495.00 | | 1 088 495.00 |
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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 | 1.00 | | | 1.00 |
