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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 | 22 873.00 | 12 500.00 | 10 373.00 | 22 873.00 |
AH Goodwill | 301 532.00 | | 301 532.00 | 301 532.00 |
AP Buildings | 93 214.00 | 49 016.00 | 44 198.00 | 93 214.00 |
AR Technical installations, industrial equipment and tools | 57 078.00 | 36 369.00 | 20 709.00 | 57 078.00 |
AT Other tangible assets | 149 010.00 | 45 240.00 | 103 770.00 | 149 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 642 989.00 | 143 125.00 | 499 864.00 | 642 989.00 |
BT Goods | 120 185.00 | | 120 185.00 | 120 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 797.00 | | 57 797.00 | 57 797.00 |
BZ Other receivables | 112 368.00 | | 112 368.00 | 112 368.00 |
CF Cash and cash equivalents | 343 392.00 | | 343 392.00 | 343 392.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 649 846.00 | | 649 846.00 | 649 846.00 |
CO Grand total (0 to V) | 1 292 835.00 | 143 125.00 | 1 149 710.00 | 1 292 835.00 |
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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 | 245 398.00 | 212 917.00 | | 245 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 954.00 | 42 481.00 | | 62 954.00 |
DL TOTAL (I) | 363 352.00 | 310 398.00 | | 363 352.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 215.00 | 381 289.00 | | 300 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 673.00 | 33 229.00 | | 33 673.00 |
DW Advances and down payments received on current orders | 8 316.00 | 10 042.00 | | 8 316.00 |
DX Trade payables and related accounts | 248 733.00 | 285 165.00 | | 248 733.00 |
DY Tax and social security liabilities | 117 824.00 | 109 366.00 | | 117 824.00 |
EA Other liabilities | 5 237.00 | 10 201.00 | | 5 237.00 |
EB Prepaid income (2) | 61 860.00 | | | 61 860.00 |
EC TOTAL (IV) | 775 857.00 | 829 292.00 | | 775 857.00 |
EE Grand total (I to V) | 1 149 710.00 | 1 139 691.00 | | 1 149 710.00 |
EG Accrued income and payables due within one year | 566 947.00 | 679 277.00 | | 566 947.00 |
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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 | 564 230.00 | | 93 037.00 | 564 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 458.00 | 19 282.00 | |
I4 DECREASES Grand Total | | 14 279.00 | 642 989.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 299 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 405.00 | | | 324 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 121.00 | | 93 002.00 | 211 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | 35.00 | 28 705.00 |
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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 | 109 395.00 | 33 733.00 | 3.00 | 109 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | 1 869.00 | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 764.00 | 31 864.00 | 3.00 | 98 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 248 733.00 | 248 733.00 | | 248 733.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 41 999.00 | 41 999.00 | | 41 999.00 |
8E Income Taxes | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
8L Deferred income | 61 860.00 | 61 860.00 | | 61 860.00 |
UT Other financial assets | 19 282.00 | 19 282.00 | | 19 282.00 |
UX Other trade receivables | 57 797.00 | 57 797.00 | | 57 797.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 31 218.00 | 31 218.00 | | 31 218.00 |
VC Group and associates | 14 374.00 | 14 374.00 | | 14 374.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 300 016.00 | 91 106.00 | 208 910.00 | 300 016.00 |
VI Group and Associates | 33 673.00 | 33 673.00 | | 33 673.00 |
VK Loans repaid during the year | 81 095.00 | | | 81 095.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 978.00 | 64 978.00 | | 64 978.00 |
VS Prepaid expenses | 16 105.00 | 16 105.00 | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 552.00 | 205 552.00 | | 205 552.00 |
VW VAT | 31 696.00 | 31 696.00 | | 31 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 542.00 | 558 631.00 | 208 910.00 | 767 542.00 |
