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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 | 16 438.00 | 12 236.00 | 4 202.00 | 16 438.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 1 246.00 | 3 254.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 164 868.00 | 126 563.00 | 38 305.00 | 164 868.00 |
AT Other tangible assets | 59 777.00 | 40 870.00 | 18 907.00 | 59 777.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 320 408.00 | 180 915.00 | 139 492.00 | 320 408.00 |
BL Raw materials, supplies | 29 085.00 | | 29 085.00 | 29 085.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 63 175.00 | | 63 175.00 | 63 175.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 59 749.00 | 3 366.00 | 56 383.00 | 59 749.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CF Cash and cash equivalents | 219 250.00 | | 219 250.00 | 219 250.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 404 487.00 | 3 366.00 | 401 121.00 | 404 487.00 |
CO Grand total (0 to V) | 724 894.00 | 184 281.00 | 540 613.00 | 724 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 701.00 | 23 701.00 | | 23 701.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 116 305.00 | 123 366.00 | | 116 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 15 185.00 | | 4 406.00 |
DL TOTAL (I) | 210 412.00 | 228 252.00 | | 210 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | 13 945.00 | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | 24 510.00 | | 8 315.00 |
DW Advances and down payments received on current orders | 6 746.00 | 21 864.00 | | 6 746.00 |
DX Trade payables and related accounts | 103 980.00 | 96 135.00 | | 103 980.00 |
DY Tax and social security liabilities | 204 511.00 | 179 384.00 | | 204 511.00 |
EA Other liabilities | 936.00 | 669.00 | | 936.00 |
EC TOTAL (IV) | 330 201.00 | 336 507.00 | | 330 201.00 |
EE Grand total (I to V) | 540 613.00 | 564 760.00 | | 540 613.00 |
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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 | 323 717.00 | | 26 145.00 | 323 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | 29 454.00 | 320 408.00 | |
IO DECREASES Total including other intangible assets | | | 81 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 454.00 | 229 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 438.00 | | | 81 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 954.00 | | 26 145.00 | 232 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | | 9 325.00 |
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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 | 182 647.00 | 27 722.00 | 29 454.00 | 182 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | 4 149.00 | | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 560.00 | 23 574.00 | 29 454.00 | 174 560.00 |
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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 | 103 980.00 | 103 980.00 | | 103 980.00 |
8D Social Security and Other Social Organizations | 204 511.00 | 204 511.00 | | 204 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
UX Other trade receivables | 55 835.00 | 55 835.00 | | 55 835.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VI Group and Associates | 8 315.00 | 8 315.00 | | 8 315.00 |
VK Loans repaid during the year | 8 824.00 | | | 8 824.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 116.00 | 89 790.00 | 9 325.00 | 99 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 455.00 | 323 455.00 | | 323 455.00 |
