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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 | 9 133.00 | 7 134.00 | 1 999.00 | 9 133.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 4 112.00 | 4 112.00 | | 4 112.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 5 274.00 | 4 076.00 | 9 350.00 |
AT Other tangible assets | 41 850.00 | 30 516.00 | 11 334.00 | 41 850.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 28 848.00 | | 28 848.00 | 28 848.00 |
BJ TOTAL (I) | 236 083.00 | 47 035.00 | 189 048.00 | 236 083.00 |
BL Raw materials, supplies | 34 647.00 | | 34 647.00 | 34 647.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 454 119.00 | | 454 119.00 | 454 119.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 197 712.00 | | 197 712.00 | 197 712.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 798 162.00 | | 798 162.00 | 798 162.00 |
CO Grand total (0 to V) | 1 034 245.00 | 47 035.00 | 987 209.00 | 1 034 245.00 |
CU Other investments | 67 520.00 | | 67 520.00 | 67 520.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 519.00 | 181 346.00 | | 172 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 923.00 | -8 827.00 | | -88 923.00 |
DL TOTAL (I) | 184 397.00 | 273 319.00 | | 184 397.00 |
DU Loans and Debts from Credit Institutions (3) | 297 606.00 | 47 372.00 | | 297 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 759.00 | 50 509.00 | | 31 759.00 |
DW Advances and down payments received on current orders | 81 982.00 | 113 447.00 | | 81 982.00 |
DX Trade payables and related accounts | 176 470.00 | 202 014.00 | | 176 470.00 |
DY Tax and social security liabilities | 214 645.00 | 173 979.00 | | 214 645.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 802 813.00 | 587 322.00 | | 802 813.00 |
EE Grand total (I to V) | 987 209.00 | 860 641.00 | | 987 209.00 |
EG Accrued income and payables due within one year | 802 813.00 | 568 490.00 | | 802 813.00 |
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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 | 233 463.00 | | 2 620.00 | 233 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 638.00 | |
I4 DECREASES Grand Total | | | 236 083.00 | |
IO DECREASES Total including other intangible assets | | | 84 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 133.00 | | | 84 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 743.00 | | 2 568.00 | 52 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 586.00 | | 52.00 | 96 586.00 |
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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 | 39 337.00 | 7 698.00 | | 39 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 2 002.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 205.00 | 5 696.00 | | 34 205.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 176 470.00 | 176 470.00 | | 176 470.00 |
8C Staff and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
8D Social Security and Other Social Organizations | 119 853.00 | 119 853.00 | | 119 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 28 848.00 | | 28 848.00 | 28 848.00 |
UX Other trade receivables | 454 119.00 | 454 119.00 | | 454 119.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 296 832.00 | 296 832.00 | | 296 832.00 |
VI Group and Associates | 31 557.00 | 31 557.00 | | 31 557.00 |
VJ Loans taken out during the year | 324 377.00 | | | 324 377.00 |
VK Loans repaid during the year | 73 922.00 | | | 73 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 340.00 | 506 492.00 | 28 848.00 | 535 340.00 |
VW VAT | 65 609.00 | 65 609.00 | | 65 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 830.00 | 720 830.00 | | 720 830.00 |
