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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 | 3 400.00 | 1 763.00 | 1 637.00 | 3 400.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 96 931.00 | 80 474.00 | 16 457.00 | 96 931.00 |
AR Technical installations, industrial equipment and tools | 166 650.00 | 139 904.00 | 26 746.00 | 166 650.00 |
AT Other tangible assets | 156 054.00 | 70 760.00 | 85 294.00 | 156 054.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 21 428.00 | | 21 428.00 | 21 428.00 |
BJ TOTAL (I) | 906 263.00 | 292 900.00 | 613 363.00 | 906 263.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BR Intermediate and finished products | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BV Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 70 546.00 | | 70 546.00 | 70 546.00 |
BZ Other receivables | 377 462.00 | | 377 462.00 | 377 462.00 |
CF Cash and cash equivalents | 190 405.00 | | 190 405.00 | 190 405.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 654 519.00 | | 654 519.00 | 654 519.00 |
CO Grand total (0 to V) | 1 560 782.00 | 292 900.00 | 1 267 881.00 | 1 560 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 006.00 | 15 557.00 | | 5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 741.00 | 339 449.00 | | 349 741.00 |
DL TOTAL (I) | 363 547.00 | 363 806.00 | | 363 547.00 |
DU Loans and Debts from Credit Institutions (3) | 489 695.00 | 500 000.00 | | 489 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 67.00 | | 65.00 |
DX Trade payables and related accounts | 286 204.00 | 217 156.00 | | 286 204.00 |
DY Tax and social security liabilities | 120 668.00 | 171 633.00 | | 120 668.00 |
EA Other liabilities | 7 702.00 | 7 633.00 | | 7 702.00 |
EC TOTAL (IV) | 904 334.00 | 896 489.00 | | 904 334.00 |
EE Grand total (I to V) | 1 267 881.00 | 1 260 294.00 | | 1 267 881.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 846 805.00 | | 52 826.00 | 846 805.00 |
I4 DECREASES Grand Total | | 14 796.00 | 884 835.00 | |
IO DECREASES Total including other intangible assets | | | 460 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 796.00 | 424 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 400.00 | | | 460 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 405.00 | | 52 826.00 | 386 405.00 |
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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 | 258 840.00 | 41 769.00 | 7 708.00 | 258 840.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 1 133.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 210.00 | 40 635.00 | 7 708.00 | 258 210.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 286 204.00 | 286 204.00 | | 286 204.00 |
8C Staff and Related Accounts | 70 658.00 | 70 658.00 | | 70 658.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 21 428.00 | | 21 428.00 | 21 428.00 |
UX Other trade receivables | 70 546.00 | 70 546.00 | | 70 546.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VB VAT | 33 719.00 | 33 719.00 | | 33 719.00 |
VC Group and associates | 333 356.00 | 333 356.00 | | 333 356.00 |
VH Loans with a maturity of more than one year at origin | 489 695.00 | 124 028.00 | 365 667.00 | 489 695.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 129.00 | 451 701.00 | 21 428.00 | 473 129.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 334.00 | 538 667.00 | 365 667.00 | 904 334.00 |
