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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 | 40 671.00 | 28 509.00 | 12 162.00 | 40 671.00 |
AH Goodwill | 385 769.00 | | 385 769.00 | 385 769.00 |
AP Buildings | 249 579.00 | 59 755.00 | 189 824.00 | 249 579.00 |
AR Technical installations, industrial equipment and tools | 311 268.00 | 210 574.00 | 100 693.00 | 311 268.00 |
AT Other tangible assets | 46 946.00 | 21 138.00 | 25 808.00 | 46 946.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 064 235.00 | 319 977.00 | 744 258.00 | 1 064 235.00 |
BL Raw materials, supplies | 75 342.00 | | 75 342.00 | 75 342.00 |
BN Goods in progress | 17 118.00 | | 17 118.00 | 17 118.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 520 952.00 | 18 786.00 | 502 165.00 | 520 952.00 |
BZ Other receivables | 165 952.00 | | 165 952.00 | 165 952.00 |
CF Cash and cash equivalents | 41 832.00 | | 41 832.00 | 41 832.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 825 822.00 | 18 786.00 | 807 035.00 | 825 822.00 |
CO Grand total (0 to V) | 1 890 058.00 | 338 763.00 | 1 551 294.00 | 1 890 058.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 21 863.00 | | | 21 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 298.00 | 511 878.00 | | 674 298.00 |
DH Retained earnings | | 52 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 023.00 | 109 843.00 | | 95 023.00 |
DL TOTAL (I) | 824 321.00 | 729 298.00 | | 824 321.00 |
DU Loans and Debts from Credit Institutions (3) | 352 159.00 | 106 244.00 | | 352 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 300.00 | 38 000.00 | | 38 300.00 |
DX Trade payables and related accounts | 125 098.00 | 222 860.00 | | 125 098.00 |
DY Tax and social security liabilities | 211 413.00 | 275 225.00 | | 211 413.00 |
EB Prepaid income (2) | | 117 000.00 | | |
EC TOTAL (IV) | 726 972.00 | 759 330.00 | | 726 972.00 |
EE Grand total (I to V) | 1 551 294.00 | 1 488 628.00 | | 1 551 294.00 |
EG Accrued income and payables due within one year | 706 563.00 | 694 971.00 | | 706 563.00 |
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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 | 993 804.00 | | 70 432.00 | 993 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 064 236.00 | |
IO DECREASES Total including other intangible assets | | | 426 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 442.00 | | | 426 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 362.00 | | 70 432.00 | 537 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 289 421.00 | 30 556.00 | | 289 421.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | 3 248.00 | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 160.00 | 27 308.00 | | 264 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 787.00 | | | 18 787.00 |
7B Total provisions for depreciation | 18 787.00 | | | 18 787.00 |
7C Grand total | 18 787.00 | | | 18 787.00 |
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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 | 125 099.00 | 125 099.00 | | 125 099.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 79 887.00 | 79 887.00 | | 79 887.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 499 089.00 | 499 089.00 | | 499 089.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 21 863.00 | | 21 863.00 | 21 863.00 |
VB VAT | 47 114.00 | 47 114.00 | | 47 114.00 |
VC Group and associates | 56 595.00 | 56 595.00 | | 56 595.00 |
VG Loans with a maturity of up to one year at origin | 87 801.00 | 87 801.00 | | 87 801.00 |
VH Loans with a maturity of more than one year at origin | 264 359.00 | 243 950.00 | 20 409.00 | 264 359.00 |
VI Group and Associates | 38 300.00 | 38 300.00 | | 38 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 871.00 | | | 40 871.00 |
VM Income taxes | 57 084.00 | 57 084.00 | | 57 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 129.00 | 699 266.00 | 21 863.00 | 721 129.00 |
VW VAT | 92 784.00 | 92 784.00 | | 92 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 972.00 | 706 563.00 | 20 409.00 | 726 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 16.00 | | |
