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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 58 009.00 | 25 607.00 | 32 402.00 | 58 009.00 |
AT Other tangible assets | 109 038.00 | 14 888.00 | 94 150.00 | 109 038.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 183 478.00 | 42 195.00 | 141 283.00 | 183 478.00 |
BL Raw materials, supplies | 111 776.00 | | 111 776.00 | 111 776.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 001.00 | 1 167.00 | 158 834.00 | 160 001.00 |
BZ Other receivables | 64 292.00 | | 64 292.00 | 64 292.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 339 330.00 | 1 167.00 | 338 163.00 | 339 330.00 |
CO Grand total (0 to V) | 522 808.00 | 43 362.00 | 479 446.00 | 522 808.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | 1 221.00 | 990.00 | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 50 373.00 | | 33 222.00 |
DL TOTAL (I) | 66 299.00 | 83 450.00 | | 66 299.00 |
DU Loans and Debts from Credit Institutions (3) | 80 418.00 | 52 159.00 | | 80 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 790.00 | 713.00 | | 28 790.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 910.00 | | 1 000.00 |
DX Trade payables and related accounts | 255 075.00 | 85 598.00 | | 255 075.00 |
DY Tax and social security liabilities | 47 864.00 | 90 293.00 | | 47 864.00 |
EA Other liabilities | 32 952.00 | 55 459.00 | | 32 952.00 |
EC TOTAL (IV) | 413 147.00 | 231 673.00 | | 413 147.00 |
EE Grand total (I to V) | 479 446.00 | 315 123.00 | | 479 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 297.00 | 2 159.00 | | 53 297.00 |
EI Including equity loans | 28 790.00 | | | 28 790.00 |
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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 | 102 273.00 | | 171 941.00 | 102 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 90 736.00 | 183 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 736.00 | 167 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 842.00 | | 171 941.00 | 85 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 32 614.00 | 9 581.00 | | 32 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 914.00 | 9 581.00 | | 30 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 167.00 | | |
7B Total provisions for depreciation | | 1 167.00 | | |
7C Grand total | | 1 167.00 | | |
UE of which provisions and reversals: - Operating | | 1 167.00 | | |
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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 | 255 075.00 | 255 075.00 | | 255 075.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 158 667.00 | 158 667.00 | | 158 667.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 32 607.00 | 32 607.00 | | 32 607.00 |
VC Group and associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VG Loans with a maturity of up to one year at origin | 53 297.00 | 53 297.00 | | 53 297.00 |
VH Loans with a maturity of more than one year at origin | 27 120.00 | 25 033.00 | 2 087.00 | 27 120.00 |
VI Group and Associates | 28 790.00 | 28 790.00 | | 28 790.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 892.00 | | | 22 892.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 023.00 | 226 023.00 | | 226 023.00 |
VW VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 147.00 | 410 060.00 | 2 087.00 | 412 147.00 |
