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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 181 765.00 | | 181 765.00 | 181 765.00 |
AR Technical installations, industrial equipment and tools | 72 074.00 | 51 709.00 | 20 366.00 | 72 074.00 |
AT Other tangible assets | 173 166.00 | 130 515.00 | 42 651.00 | 173 166.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 436 777.00 | 186 728.00 | 250 049.00 | 436 777.00 |
BL Raw materials, supplies | 82 368.00 | | 82 368.00 | 82 368.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 715 031.00 | | 715 031.00 | 715 031.00 |
BZ Other receivables | 40 980.00 | | 40 980.00 | 40 980.00 |
CF Cash and cash equivalents | 1 041 737.00 | | 1 041 737.00 | 1 041 737.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 1 896 482.00 | | 1 896 482.00 | 1 896 482.00 |
CO Grand total (0 to V) | 2 333 259.00 | 186 728.00 | 2 146 531.00 | 2 333 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | | 210 380.00 | | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 109 835.00 | 190 898.00 | | 109 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 542.00 | -291 443.00 | | 291 542.00 |
DL TOTAL (I) | 588 377.00 | 296 835.00 | | 588 377.00 |
DU Loans and Debts from Credit Institutions (3) | 945 960.00 | 656 917.00 | | 945 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 275.00 | 208 160.00 | | 118 275.00 |
DW Advances and down payments received on current orders | 93 694.00 | 4 037.00 | | 93 694.00 |
DX Trade payables and related accounts | 191 572.00 | 125 419.00 | | 191 572.00 |
DY Tax and social security liabilities | 192 917.00 | 176 019.00 | | 192 917.00 |
EA Other liabilities | 15 736.00 | 3 561.00 | | 15 736.00 |
EC TOTAL (IV) | 1 558 154.00 | 1 174 113.00 | | 1 558 154.00 |
EE Grand total (I to V) | 2 146 531.00 | 1 470 949.00 | | 2 146 531.00 |
EG Accrued income and payables due within one year | 729 710.00 | 1 139 718.00 | | 729 710.00 |
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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 | 461 614.00 | | 17 259.00 | 461 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 5 267.00 | |
I4 DECREASES Grand Total | | 42 096.00 | 436 777.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 325.00 | 245 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 007.00 | | 15 559.00 | 271 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 1 700.00 | 4 338.00 |
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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 | 181 287.00 | 26 343.00 | 20 902.00 | 181 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 783.00 | 26 343.00 | 20 902.00 | 176 783.00 |
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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 | 191 572.00 | 191 572.00 | | 191 572.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 736.00 | 15 736.00 | | 15 736.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 715 031.00 | 715 031.00 | | 715 031.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 29 417.00 | 29 417.00 | | 29 417.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 945 350.00 | 116 906.00 | 756 030.00 | 945 350.00 |
VI Group and Associates | 118 275.00 | 118 275.00 | | 118 275.00 |
VJ Loans taken out during the year | 912 641.00 | | | 912 641.00 |
VK Loans repaid during the year | 21 698.00 | | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 838.00 | 768 571.00 | 5 267.00 | 773 838.00 |
VW VAT | 164 073.00 | 164 073.00 | | 164 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 461.00 | 636 016.00 | 756 030.00 | 1 464 461.00 |
