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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 | 81 045.00 | 740.00 | 80 305.00 | 81 045.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 919.00 | 19 443.00 | 2 475.00 | 21 919.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 5 846.00 | 2 285.00 | 8 130.00 |
AT Other tangible assets | 80 333.00 | 73 334.00 | 6 999.00 | 80 333.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 583 957.00 | 99 363.00 | 484 594.00 | 583 957.00 |
BV Advances and down payments on orders | 6 841.00 | | 6 841.00 | 6 841.00 |
BX Customers and related accounts | 325 714.00 | 2 850.00 | 322 864.00 | 325 714.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 359 625.00 | 2 850.00 | 356 776.00 | 359 625.00 |
CO Grand total (0 to V) | 943 583.00 | 102 213.00 | 841 370.00 | 943 583.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 094.00 | 26 094.00 | | 26 094.00 |
DH Retained earnings | 185 537.00 | 188 341.00 | | 185 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 866.00 | -2 804.00 | | -100 866.00 |
DL TOTAL (I) | 510 765.00 | 611 631.00 | | 510 765.00 |
DU Loans and Debts from Credit Institutions (3) | 115 497.00 | 139 246.00 | | 115 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 6 630.00 | | 864.00 |
DW Advances and down payments received on current orders | 45 510.00 | 32 040.00 | | 45 510.00 |
DX Trade payables and related accounts | 22 553.00 | 18 371.00 | | 22 553.00 |
DY Tax and social security liabilities | 143 033.00 | 127 655.00 | | 143 033.00 |
EA Other liabilities | 3 148.00 | 874.00 | | 3 148.00 |
EC TOTAL (IV) | 330 605.00 | 324 816.00 | | 330 605.00 |
EE Grand total (I to V) | 841 370.00 | 936 447.00 | | 841 370.00 |
EG Accrued income and payables due within one year | 285 095.00 | 182 335.00 | | 285 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | 3.00 | | 2 974.00 |
EI Including equity loans | 864.00 | | | 864.00 |
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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 | 588 767.00 | | 7 237.00 | 588 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 12 047.00 | 583 957.00 | |
IO DECREASES Total including other intangible assets | | | 471 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 110 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 045.00 | | | 471 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 192.00 | | 7 237.00 | 115 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 106 347.00 | 4 424.00 | 11 408.00 | 106 347.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 607.00 | 4 424.00 | 11 408.00 | 105 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 287.00 | 2 850.00 | 2 287.00 | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | 2 850.00 | 2 287.00 | 2 287.00 |
7C Grand total | 2 287.00 | 2 850.00 | 2 287.00 | 2 287.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 2 287.00 | |
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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 | 22 553.00 | 22 553.00 | | 22 553.00 |
8C Staff and Related Accounts | 54 608.00 | 54 608.00 | | 54 608.00 |
8D Social Security and Other Social Organizations | 80 495.00 | 80 495.00 | | 80 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 322 860.00 | 322 860.00 | | 322 860.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 112 523.00 | 112 523.00 | | 112 523.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 1 970.00 | | | 1 970.00 |
VK Loans repaid during the year | 28 192.00 | | | 28 192.00 |
VN Other taxes, similar payments | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 705.00 | 353 705.00 | | 353 705.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 095.00 | 285 095.00 | | 285 095.00 |
