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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 | 34 450.00 | 34 404.00 | 46.00 | 34 450.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 7 728.00 | 4 148.00 | 11 876.00 |
AT Other tangible assets | 388 733.00 | 197 393.00 | 191 340.00 | 388 733.00 |
BJ TOTAL (I) | 508 459.00 | 239 525.00 | 268 934.00 | 508 459.00 |
BT Goods | 137 018.00 | | 137 018.00 | 137 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 663.00 | | 90 663.00 | 90 663.00 |
BZ Other receivables | 37 069.00 | | 37 069.00 | 37 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 002.00 | | 149 002.00 | 149 002.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 414 207.00 | | 414 207.00 | 414 207.00 |
CO Grand total (0 to V) | 922 666.00 | 239 525.00 | 683 141.00 | 922 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 14 805.00 | | | 14 805.00 |
DH Retained earnings | | -4 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 732.00 | 51 227.00 | | 47 732.00 |
DL TOTAL (I) | 79 036.00 | 61 305.00 | | 79 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 275.00 | 510 352.00 | | 237 275.00 |
DW Advances and down payments received on current orders | 193 626.00 | 112 324.00 | | 193 626.00 |
DX Trade payables and related accounts | 122 094.00 | 96 242.00 | | 122 094.00 |
DY Tax and social security liabilities | 43 901.00 | 43 943.00 | | 43 901.00 |
EA Other liabilities | 7 208.00 | 3 450.00 | | 7 208.00 |
EC TOTAL (IV) | 604 105.00 | 1 016 312.00 | | 604 105.00 |
EE Grand total (I to V) | 683 141.00 | 1 077 617.00 | | 683 141.00 |
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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 | 489 250.00 | | 25 089.00 | 489 250.00 |
I4 DECREASES Grand Total | | 5 881.00 | 508 459.00 | |
IO DECREASES Total including other intangible assets | | | 107 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 400 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 850.00 | | | 107 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 400.00 | | 25 089.00 | 381 400.00 |
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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 | 187 040.00 | 56 402.00 | 3 917.00 | 187 040.00 |
PE DEPRECIATION Total including other intangible assets | 33 901.00 | 503.00 | | 33 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 139.00 | 55 899.00 | 3 917.00 | 153 139.00 |
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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 | 122 094.00 | 122 094.00 | | 122 094.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
8E Income Taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UX Other trade receivables | 90 663.00 | 90 663.00 | | 90 663.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 237 275.00 | 237 275.00 | | 237 275.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 188.00 | 128 188.00 | | 128 188.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 479.00 | 410 479.00 | | 410 479.00 |
