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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 460.00 | 17 997.00 | 11 463.00 | 29 460.00 |
AT Other tangible assets | 102 159.00 | 56 177.00 | 45 981.00 | 102 159.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 150 819.00 | 75 375.00 | 75 445.00 | 150 819.00 |
BL Raw materials, supplies | 58 170.00 | | 58 170.00 | 58 170.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 473 873.00 | | 473 873.00 | 473 873.00 |
BZ Other receivables | 24 940.00 | | 24 940.00 | 24 940.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 740 934.00 | | 740 934.00 | 740 934.00 |
CO Grand total (0 to V) | 891 753.00 | 75 375.00 | 816 379.00 | 891 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 484.00 | 193 347.00 | | 203 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 422.00 | 10 137.00 | | 21 422.00 |
DL TOTAL (I) | 235 905.00 | 214 484.00 | | 235 905.00 |
DT Other Bond Issues | 63.00 | 52.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 348 186.00 | 340 063.00 | | 348 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 645.00 | 13 741.00 | | 16 645.00 |
DW Advances and down payments received on current orders | | 18 731.00 | | |
DX Trade payables and related accounts | 78 970.00 | 131 815.00 | | 78 970.00 |
DY Tax and social security liabilities | 129 635.00 | 101 134.00 | | 129 635.00 |
EA Other liabilities | 6 973.00 | 3 881.00 | | 6 973.00 |
EC TOTAL (IV) | 580 473.00 | 609 416.00 | | 580 473.00 |
EE Grand total (I to V) | 816 379.00 | 823 900.00 | | 816 379.00 |
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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 | 108 667.00 | 42 152.00 | | 108 667.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 150 819.00 | | | 150 819.00 |
IO DECREASES Total including other intangible assets | 16 200.00 | | | 16 200.00 |
IY DECREASES Total Tangible Fixed Assets | 131 619.00 | | | 131 619.00 |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 527.00 | 40 092.00 | | 91 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | 2 060.00 | | 940.00 |
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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 | 51 225.00 | 24 149.00 | | 51 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 21.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 047.00 | 24 128.00 | | 50 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 78 970.00 | 78 970.00 | | 78 970.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 45 004.00 | 45 004.00 | | 45 004.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 473 873.00 | 473 873.00 | | 473 873.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VG Loans with a maturity of up to one year at origin | 75 659.00 | 75 659.00 | | 75 659.00 |
VH Loans with a maturity of more than one year at origin | 272 527.00 | 44 827.00 | 227 700.00 | 272 527.00 |
VI Group and Associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VJ Loans taken out during the year | 37 254.00 | | | 37 254.00 |
VK Loans repaid during the year | 22 839.00 | | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 761.00 | 502 761.00 | 1 000.00 | 503 761.00 |
VW VAT | 62 461.00 | 62 461.00 | | 62 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 473.00 | 352 773.00 | 227 700.00 | 580 473.00 |
