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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 | 20 000.00 | 11 006.00 | 8 994.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 111 872.00 | 75 489.00 | 36 383.00 | 111 872.00 |
AT Other tangible assets | 166 083.00 | 53 011.00 | 113 071.00 | 166 083.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 315 619.00 | 139 506.00 | 176 113.00 | 315 619.00 |
BT Goods | 146 859.00 | | 146 859.00 | 146 859.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 327 385.00 | 68.00 | 327 317.00 | 327 385.00 |
BZ Other receivables | 43 136.00 | | 43 136.00 | 43 136.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 133 311.00 | | 133 311.00 | 133 311.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 652 191.00 | 68.00 | 652 123.00 | 652 191.00 |
CO Grand total (0 to V) | 967 810.00 | 139 574.00 | 828 236.00 | 967 810.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 3 276.00 | | | 3 276.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -260 461.00 | | | -260 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 464.00 | | | 209 464.00 |
DL TOTAL (I) | -10 721.00 | | | -10 721.00 |
DP Provisions for Risks | 45 996.00 | | | 45 996.00 |
DR TOTAL (IV) | 45 996.00 | | | 45 996.00 |
DU Loans and Debts from Credit Institutions (3) | 61 142.00 | | | 61 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 273 471.00 | | | 273 471.00 |
DY Tax and social security liabilities | 159 293.00 | | | 159 293.00 |
EA Other liabilities | 297 892.00 | | | 297 892.00 |
EC TOTAL (IV) | 792 961.00 | | | 792 961.00 |
EE Grand total (I to V) | 828 236.00 | | | 828 236.00 |
EG Accrued income and payables due within one year | 762 074.00 | | | 762 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 041.00 | | | 8 041.00 |
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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 | 521 832.00 | | 2 378.00 | 521 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 664.00 | |
I4 DECREASES Grand Total | | 208 591.00 | 315 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 431.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 160.00 | 277 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 737.00 | | 2 378.00 | 454 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664.00 | | | 17 664.00 |
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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 | 244 702.00 | 30 867.00 | 136 063.00 | 244 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
PE DEPRECIATION Total including other intangible assets | 27 894.00 | 2 870.00 | 19 759.00 | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 377.00 | 27 997.00 | 111 873.00 | 212 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 996.00 | | | 45 996.00 |
6T Receivables | 68.00 | | | 68.00 |
7B Total provisions for depreciation | 68.00 | | | 68.00 |
7C Grand total | 46 063.00 | | | 46 063.00 |
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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 | 273 471.00 | 273 471.00 | | 273 471.00 |
8C Staff and Related Accounts | 44 716.00 | 44 716.00 | | 44 716.00 |
8D Social Security and Other Social Organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 892.00 | 297 892.00 | | 297 892.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 327 304.00 | 327 304.00 | | 327 304.00 |
UZ Social Security, other social security organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VH Loans with a maturity of more than one year at origin | 61 142.00 | 30 255.00 | 30 887.00 | 61 142.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 41 426.00 | | | 41 426.00 |
VM Income taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 445.00 | 371 845.00 | 17 600.00 | 389 445.00 |
VW VAT | 51 714.00 | 51 714.00 | | 51 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 961.00 | 762 074.00 | 30 887.00 | 792 961.00 |
