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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 | 5 486.00 | 5 106.00 | 380.00 | 5 486.00 |
AH Goodwill | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 41 485.00 | 40 068.00 | 1 417.00 | 41 485.00 |
AT Other tangible assets | 53 453.00 | 48 368.00 | 5 085.00 | 53 453.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 148 919.00 | 93 542.00 | 55 377.00 | 148 919.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 417 445.00 | | 417 445.00 | 417 445.00 |
BZ Other receivables | 53 262.00 | | 53 262.00 | 53 262.00 |
CF Cash and cash equivalents | 102 459.00 | | 102 459.00 | 102 459.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 594 187.00 | | 594 187.00 | 594 187.00 |
CO Grand total (0 to V) | 743 106.00 | 93 542.00 | 649 564.00 | 743 106.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 306 826.00 | 223 726.00 | | 306 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 401.00 | 83 100.00 | | 74 401.00 |
DL TOTAL (I) | 386 727.00 | 312 326.00 | | 386 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 023.00 | | |
DW Advances and down payments received on current orders | 47 366.00 | 160 399.00 | | 47 366.00 |
DX Trade payables and related accounts | 134 461.00 | 60 896.00 | | 134 461.00 |
DY Tax and social security liabilities | 81 009.00 | 61 519.00 | | 81 009.00 |
EA Other liabilities | | 2 771.00 | | |
EC TOTAL (IV) | 262 837.00 | 286 607.00 | | 262 837.00 |
EE Grand total (I to V) | 649 564.00 | 598 934.00 | | 649 564.00 |
EG Accrued income and payables due within one year | 215 470.00 | 126 208.00 | | 215 470.00 |
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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 | 146 500.00 | | 2 419.00 | 146 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 148 919.00 | |
IO DECREASES Total including other intangible assets | | | 51 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 380.00 | | | 51 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 520.00 | | 2 419.00 | 92 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 82 803.00 | 10 739.00 | | 82 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 1 355.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 052.00 | 9 384.00 | | 79 052.00 |
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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 | 134 461.00 | 134 461.00 | | 134 461.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 417 445.00 | 417 445.00 | | 417 445.00 |
UY Staff and related accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 35 976.00 | 35 976.00 | | 35 976.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 328.00 | 475 328.00 | | 475 328.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 470.00 | 215 470.00 | | 215 470.00 |
