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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 | 1 375.00 | 1 286.00 | 92.00 | 1 375.00 |
AH Goodwill | 43 820.00 | | 43 820.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 32 051.00 | 25 664.00 | 6 387.00 | 32 051.00 |
AT Other tangible assets | 53 836.00 | 28 061.00 | 25 775.00 | 53 836.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 135 515.00 | 55 010.00 | 80 504.00 | 135 515.00 |
BL Raw materials, supplies | 133 580.00 | | 133 580.00 | 133 580.00 |
BV Advances and down payments on orders | 18 453.00 | | 18 453.00 | 18 453.00 |
BX Customers and related accounts | 368 715.00 | | 368 715.00 | 368 715.00 |
BZ Other receivables | 61 882.00 | | 61 882.00 | 61 882.00 |
CF Cash and cash equivalents | 107 658.00 | | 107 658.00 | 107 658.00 |
CJ TOTAL (II) | 690 288.00 | | 690 288.00 | 690 288.00 |
CO Grand total (0 to V) | 825 803.00 | 55 010.00 | 770 793.00 | 825 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 685.00 | | | 46 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | | | 6 562.00 |
DL TOTAL (I) | 75 247.00 | | | 75 247.00 |
DU Loans and Debts from Credit Institutions (3) | 350 839.00 | | | 350 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | | | 12 592.00 |
DW Advances and down payments received on current orders | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 209 472.00 | | | 209 472.00 |
DY Tax and social security liabilities | 102 841.00 | | | 102 841.00 |
EA Other liabilities | 18 185.00 | | | 18 185.00 |
EC TOTAL (IV) | 695 546.00 | | | 695 546.00 |
EE Grand total (I to V) | 770 793.00 | | | 770 793.00 |
EG Accrued income and payables due within one year | 509 578.00 | | | 509 578.00 |
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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 | 132 837.00 | | 2 677.00 | 132 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 135 515.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 45 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 198.00 | | | 45 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 210.00 | | 2 677.00 | 83 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 43 872.00 | 11 139.00 | | 43 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 99.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 685.00 | 11 039.00 | | 42 685.00 |
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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 | 209 472.00 | 209 472.00 | | 209 472.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 185.00 | 18 185.00 | | 18 185.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 368 715.00 | 368 715.00 | | 368 715.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 42 049.00 | 42 049.00 | | 42 049.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 200 839.00 | 16 487.00 | 172 028.00 | 200 839.00 |
VI Group and Associates | 12 592.00 | 12 592.00 | | 12 592.00 |
VJ Loans taken out during the year | 300 419.00 | | | 300 419.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 224.00 | 19 224.00 | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 027.00 | 430 597.00 | 4 430.00 | 435 027.00 |
VW VAT | 54 687.00 | 54 687.00 | | 54 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 930.00 | 509 578.00 | 172 028.00 | 693 930.00 |
