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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 | 13 060.00 | 13 060.00 | | 13 060.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AR Technical installations, industrial equipment and tools | 725 188.00 | 515 213.00 | 209 976.00 | 725 188.00 |
AT Other tangible assets | 675 915.00 | 620 682.00 | 55 234.00 | 675 915.00 |
BF Loans | | | | |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 1 493 408.00 | 1 148 955.00 | 344 454.00 | 1 493 408.00 |
BN Goods in progress | 3 302.00 | | 3 302.00 | 3 302.00 |
BT Goods | 329 021.00 | 2 848.00 | 326 172.00 | 329 021.00 |
BV Advances and down payments on orders | 52 107.00 | | 52 107.00 | 52 107.00 |
BX Customers and related accounts | 784 519.00 | 8 269.00 | 776 249.00 | 784 519.00 |
BZ Other receivables | 133 277.00 | | 133 277.00 | 133 277.00 |
CF Cash and cash equivalents | 204 021.00 | | 204 021.00 | 204 021.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 1 518 773.00 | 11 118.00 | 1 507 655.00 | 1 518 773.00 |
CO Grand total (0 to V) | 3 012 181.00 | 1 160 072.00 | 1 852 109.00 | 3 012 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 362.00 | 494 335.00 | | 500 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 483.00 | 6 027.00 | | -78 483.00 |
DL TOTAL (I) | 696 879.00 | 775 362.00 | | 696 879.00 |
DU Loans and Debts from Credit Institutions (3) | 199 006.00 | 266 270.00 | | 199 006.00 |
DW Advances and down payments received on current orders | 4 964.00 | 7 503.00 | | 4 964.00 |
DX Trade payables and related accounts | 686 135.00 | 1 070 260.00 | | 686 135.00 |
DY Tax and social security liabilities | 263 962.00 | 452 683.00 | | 263 962.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | | | 460.00 |
EA Other liabilities | 703.00 | 1 321.00 | | 703.00 |
EC TOTAL (IV) | 1 155 230.00 | 1 798 037.00 | | 1 155 230.00 |
EE Grand total (I to V) | 1 852 109.00 | 2 573 399.00 | | 1 852 109.00 |
EG Accrued income and payables due within one year | 988 425.00 | 1 592 621.00 | | 988 425.00 |
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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 | 1 530 702.00 | | 22 818.00 | 1 530 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 700.00 | 26 195.00 | |
I4 DECREASES Grand Total | | 60 111.00 | 1 493 408.00 | |
IO DECREASES Total including other intangible assets | | | 66 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 411.00 | 1 401 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 109.00 | | | 66 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 697.00 | | 22 818.00 | 1 425 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 895.00 | | | 38 895.00 |
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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 | 1 115 495.00 | 80 871.00 | 47 411.00 | 1 115 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | 169.00 | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 604.00 | 80 702.00 | 47 411.00 | 1 102 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 985.00 | 2 848.00 | 25 985.00 | 25 985.00 |
6T Receivables | 8 460.00 | | 190.00 | 8 460.00 |
7B Total provisions for depreciation | 34 445.00 | 2 848.00 | 26 176.00 | 34 445.00 |
7C Grand total | 34 445.00 | 2 848.00 | 26 176.00 | 34 445.00 |
UE of which provisions and reversals: - Operating | | 2 848.00 | 26 176.00 | |
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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 | 686 135.00 | 686 135.00 | | 686 135.00 |
8C Staff and Related Accounts | 58 284.00 | 58 284.00 | | 58 284.00 |
8D Social Security and Other Social Organizations | 62 768.00 | 62 768.00 | | 62 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UP Loans | | 12 700.00 | -12 700.00 | |
UT Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
UX Other trade receivables | 771 468.00 | 771 468.00 | | 771 468.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
UZ Social Security, other social security organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
VA Doubtful or disputed receivables | 13 051.00 | 13 051.00 | | 13 051.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VH Loans with a maturity of more than one year at origin | 199 006.00 | 37 165.00 | 149 066.00 | 199 006.00 |
VK Loans repaid during the year | 67 635.00 | | | 67 635.00 |
VM Income taxes | 34 908.00 | 34 908.00 | | 34 908.00 |
VN Other taxes, similar payments | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 821.00 | 22 821.00 | | 22 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 709.00 | 62 709.00 | | 62 709.00 |
VS Prepaid expenses | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 519.00 | 943 023.00 | 13 495.00 | 956 519.00 |
VW VAT | 120 089.00 | 120 089.00 | | 120 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 266.00 | 988 425.00 | 149 066.00 | 1 150 266.00 |
