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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 | 10 008.00 | 10 008.00 | | 10 008.00 |
AH Goodwill | 192 200.00 | | 192 200.00 | 192 200.00 |
AR Technical installations, industrial equipment and tools | 186 350.00 | 140 379.00 | 45 971.00 | 186 350.00 |
AT Other tangible assets | 326 071.00 | 168 805.00 | 157 266.00 | 326 071.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 732 593.00 | 319 192.00 | 413 401.00 | 732 593.00 |
BL Raw materials, supplies | 147 100.00 | | 147 100.00 | 147 100.00 |
BN Goods in progress | 229 000.00 | | 229 000.00 | 229 000.00 |
BV Advances and down payments on orders | 38 633.00 | | 38 633.00 | 38 633.00 |
BX Customers and related accounts | 753 164.00 | 15 600.00 | 737 563.00 | 753 164.00 |
BZ Other receivables | 84 576.00 | | 84 576.00 | 84 576.00 |
CF Cash and cash equivalents | 34 118.00 | | 34 118.00 | 34 118.00 |
CH Prepaid expenses | 30 214.00 | | 30 214.00 | 30 214.00 |
CJ TOTAL (II) | 1 316 805.00 | 15 600.00 | 1 301 204.00 | 1 316 805.00 |
CO Grand total (0 to V) | 2 049 398.00 | 334 793.00 | 1 714 606.00 | 2 049 398.00 |
CP Shares due in less than one year | 17 550.00 | | | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 146 114.00 | 146 114.00 | | 146 114.00 |
DH Retained earnings | 200 089.00 | 164 380.00 | | 200 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 653.00 | 35 709.00 | | 71 653.00 |
DL TOTAL (I) | 505 856.00 | 434 203.00 | | 505 856.00 |
DU Loans and Debts from Credit Institutions (3) | 336 508.00 | 114 661.00 | | 336 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 295.00 | 63 313.00 | | 63 295.00 |
DW Advances and down payments received on current orders | 40 441.00 | 100 804.00 | | 40 441.00 |
DX Trade payables and related accounts | 547 645.00 | 338 771.00 | | 547 645.00 |
DY Tax and social security liabilities | 194 193.00 | 98 019.00 | | 194 193.00 |
EA Other liabilities | 26 667.00 | 2 572.00 | | 26 667.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 208 749.00 | 718 642.00 | | 1 208 749.00 |
EE Grand total (I to V) | 1 714 606.00 | 1 152 845.00 | | 1 714 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 20 104.00 | | 36.00 |
EI Including equity loans | 63 295.00 | | | 63 295.00 |
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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 | 656 615.00 | | 86 718.00 | 656 615.00 |
KD ACQUISITIONS Total including other intangible assets | 202 208.00 | | | 202 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 492.00 | | 69 169.00 | 450 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 17 550.00 | 3 915.00 |
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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 | 286 556.00 | 39 837.00 | 7 201.00 | 286 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 548.00 | 39 837.00 | 7 201.00 | 276 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 600.00 | | |
7B Total provisions for depreciation | | 15 600.00 | | |
7C Grand total | | 15 600.00 | | |
UE of which provisions and reversals: - Operating | | 15 600.00 | | |
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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 | 547 645.00 | 547 645.00 | | 547 645.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 97 673.00 | 97 673.00 | | 97 673.00 |
8E Income Taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 17 550.00 | 17 550.00 | | 17 550.00 |
UX Other trade receivables | 714 878.00 | 714 878.00 | | 714 878.00 |
UY Staff and related accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
UZ Social Security, other social security organizations | 9 275.00 | 9 275.00 | | 9 275.00 |
VA Doubtful or disputed receivables | 38 286.00 | 38 286.00 | | 38 286.00 |
VB VAT | 63 324.00 | 63 324.00 | | 63 324.00 |
VG Loans with a maturity of up to one year at origin | 36 514.00 | 36 514.00 | | 36 514.00 |
VH Loans with a maturity of more than one year at origin | 299 994.00 | 33 921.00 | 266 073.00 | 299 994.00 |
VI Group and Associates | 63 295.00 | 63 295.00 | | 63 295.00 |
VJ Loans taken out during the year | 233 900.00 | | | 233 900.00 |
VK Loans repaid during the year | 28 464.00 | | | 28 464.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 30 214.00 | 30 214.00 | | 30 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 503.00 | 885 503.00 | | 885 503.00 |
VW VAT | 73 340.00 | 73 340.00 | | 73 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 308.00 | 902 236.00 | 266 073.00 | 1 168 308.00 |
