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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AJ Other Intangible Assets | 5 400.00 | 2 439.00 | 2 961.00 | 5 400.00 |
AP Buildings | 23 686.00 | 8 686.00 | 15 000.00 | 23 686.00 |
AR Technical installations, industrial equipment and tools | 35 052.00 | 22 606.00 | 12 447.00 | 35 052.00 |
AT Other tangible assets | 66 790.00 | 18 723.00 | 48 067.00 | 66 790.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 220 253.00 | 52 453.00 | 167 800.00 | 220 253.00 |
BT Goods | 111 385.00 | | 111 385.00 | 111 385.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 128 152.00 | | 128 152.00 | 128 152.00 |
BZ Other receivables | 29 097.00 | | 29 097.00 | 29 097.00 |
CF Cash and cash equivalents | 11 608.00 | | 11 608.00 | 11 608.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 294 893.00 | | 294 893.00 | 294 893.00 |
CO Grand total (0 to V) | 515 146.00 | 52 453.00 | 462 693.00 | 515 146.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 170.00 | 185 176.00 | | 228 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 42 994.00 | | 14 869.00 |
DL TOTAL (I) | 251 839.00 | 236 970.00 | | 251 839.00 |
DU Loans and Debts from Credit Institutions (3) | 78 904.00 | 56 674.00 | | 78 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 127.00 | 71.00 | | 13 127.00 |
DW Advances and down payments received on current orders | 28 450.00 | | | 28 450.00 |
DX Trade payables and related accounts | 54 571.00 | 72 608.00 | | 54 571.00 |
DY Tax and social security liabilities | 35 802.00 | 63 512.00 | | 35 802.00 |
EC TOTAL (IV) | 210 854.00 | 192 864.00 | | 210 854.00 |
EE Grand total (I to V) | 462 693.00 | 429 834.00 | | 462 693.00 |
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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 | 175 007.00 | | 59 074.00 | 175 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 13 828.00 | 220 253.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 828.00 | 125 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 282.00 | | 59 074.00 | 80 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 37 773.00 | 19 622.00 | 4 941.00 | 37 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 1 080.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 18 542.00 | 4 941.00 | 36 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 571.00 | 54 571.00 | | 54 571.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 16 864.00 | 16 864.00 | | 16 864.00 |
UX Other trade receivables | 127 902.00 | 127 902.00 | | 127 902.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VG Loans with a maturity of up to one year at origin | 4 631.00 | 4 631.00 | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 74 274.00 | 53 766.00 | 20 508.00 | 74 274.00 |
VI Group and Associates | 13 127.00 | 13 127.00 | | 13 127.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 37 401.00 | | | 37 401.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 579.00 | 170 579.00 | | 170 579.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 404.00 | 161 897.00 | 20 508.00 | 182 404.00 |
