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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 21 547.00 | 16 905.00 | 4 642.00 | 21 547.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 26 256.00 | 4 635.00 | 30 892.00 |
AT Other tangible assets | 201 245.00 | 176 786.00 | 24 459.00 | 201 245.00 |
BJ TOTAL (I) | 325 105.00 | 221 148.00 | 103 956.00 | 325 105.00 |
BL Raw materials, supplies | 43 220.00 | | 43 220.00 | 43 220.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 224 625.00 | | 224 625.00 | 224 625.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 204 246.00 | | 204 246.00 | 204 246.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 488 256.00 | | 488 256.00 | 488 256.00 |
CO Grand total (0 to V) | 813 362.00 | 221 148.00 | 592 213.00 | 813 362.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 255 434.00 | 234 063.00 | | 255 434.00 |
DH Retained earnings | | -30 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 439.00 | 52 051.00 | | 47 439.00 |
DL TOTAL (I) | 311 873.00 | 264 434.00 | | 311 873.00 |
DU Loans and Debts from Credit Institutions (3) | 67 419.00 | 88 745.00 | | 67 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 803.00 | 16 834.00 | | 12 803.00 |
DX Trade payables and related accounts | 104 776.00 | 68 939.00 | | 104 776.00 |
DY Tax and social security liabilities | 95 341.00 | 100 004.00 | | 95 341.00 |
EC TOTAL (IV) | 280 340.00 | 274 523.00 | | 280 340.00 |
EE Grand total (I to V) | 592 213.00 | 538 957.00 | | 592 213.00 |
EG Accrued income and payables due within one year | 234 534.00 | 207 104.00 | | 234 534.00 |
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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 | 325 612.00 | | 3.00 | 325 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 510.00 | 325 105.00 | |
IO DECREASES Total including other intangible assets | | | 71 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 253 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 200.00 | | | 71 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 196.00 | | | 254 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 3.00 | 217.00 |
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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 | 204 494.00 | 17 164.00 | 510.00 | 204 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 295.00 | 17 164.00 | 510.00 | 203 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 104 776.00 | 104 776.00 | | 104 776.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 224 625.00 | 224 625.00 | | 224 625.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VG Loans with a maturity of up to one year at origin | 25 661.00 | 10 098.00 | 15 563.00 | 25 661.00 |
VH Loans with a maturity of more than one year at origin | 41 758.00 | 11 515.00 | 30 243.00 | 41 758.00 |
VI Group and Associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VK Loans repaid during the year | 21 326.00 | | | 21 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 781.00 | 240 781.00 | | 240 781.00 |
VW VAT | 46 729.00 | 46 729.00 | | 46 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 340.00 | 234 534.00 | 45 806.00 | 280 340.00 |
