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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 105 628.00 | 96 493.00 | 9 135.00 | 105 628.00 |
AT Other tangible assets | 132 579.00 | 117 774.00 | 14 806.00 | 132 579.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 270 992.00 | 216 409.00 | 54 583.00 | 270 992.00 |
BL Raw materials, supplies | 21 892.00 | 9 737.00 | 12 155.00 | 21 892.00 |
BN Goods in progress | 16 337.00 | | 16 337.00 | 16 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 429.00 | 15 766.00 | 164 663.00 | 180 429.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 499 105.00 | | 499 105.00 | 499 105.00 |
CH Prepaid expenses | 21 988.00 | | 21 988.00 | 21 988.00 |
CJ TOTAL (II) | 745 076.00 | 25 504.00 | 719 573.00 | 745 076.00 |
CO Grand total (0 to V) | 1 016 068.00 | 241 913.00 | 774 155.00 | 1 016 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 264.00 | 403 028.00 | | 427 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | 24 236.00 | | 16 705.00 |
DL TOTAL (I) | 452 768.00 | 436 064.00 | | 452 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506.00 | 3 367.00 | | 6 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 415.00 | 284 864.00 | | 209 415.00 |
DW Advances and down payments received on current orders | 106.00 | 700.00 | | 106.00 |
DX Trade payables and related accounts | 45 512.00 | 61 948.00 | | 45 512.00 |
DY Tax and social security liabilities | 59 848.00 | 65 502.00 | | 59 848.00 |
EA Other liabilities | | 25 400.00 | | |
EC TOTAL (IV) | 321 387.00 | 441 780.00 | | 321 387.00 |
EE Grand total (I to V) | 774 155.00 | 877 843.00 | | 774 155.00 |
EI Including equity loans | 209 415.00 | | | 209 415.00 |
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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 | 259 018.00 | | 12 324.00 | 259 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 152.00 | |
I4 DECREASES Grand Total | | 350.00 | 270 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 632.00 | | | 32 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 884.00 | | 12 324.00 | 225 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 205 121.00 | 11 288.00 | | 205 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 980.00 | 11 288.00 | | 202 980.00 |
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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 | 45 512.00 | 45 512.00 | | 45 512.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 164 663.00 | 164 663.00 | | 164 663.00 |
UZ Social Security, other social security organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
VA Doubtful or disputed receivables | 15 766.00 | 15 766.00 | | 15 766.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 6 506.00 | 2 408.00 | 4 097.00 | 6 506.00 |
VI Group and Associates | 209 415.00 | 209 415.00 | | 209 415.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 848.00 | 59 848.00 | | 59 848.00 |
VS Prepaid expenses | 21 988.00 | 21 988.00 | | 21 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 895.00 | 207 743.00 | 152.00 | 207 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 281.00 | 317 183.00 | 4 097.00 | 321 281.00 |
