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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 40 111.00 | 11 319.00 | 51 430.00 |
AT Other tangible assets | 222 180.00 | 165 253.00 | 56 927.00 | 222 180.00 |
BH Other financial assets | 57 965.00 | | 57 965.00 | 57 965.00 |
BJ TOTAL (I) | 334 064.00 | 207 854.00 | 126 210.00 | 334 064.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BN Goods in progress | 119 503.00 | | 119 503.00 | 119 503.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 616 753.00 | | 616 753.00 | 616 753.00 |
BZ Other receivables | 63 807.00 | | 63 807.00 | 63 807.00 |
CF Cash and cash equivalents | 41 646.00 | | 41 646.00 | 41 646.00 |
CH Prepaid expenses | 169 307.00 | | 169 307.00 | 169 307.00 |
CJ TOTAL (II) | 1 028 108.00 | | 1 028 108.00 | 1 028 108.00 |
CO Grand total (0 to V) | 1 362 172.00 | 207 854.00 | 1 154 318.00 | 1 362 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 470 357.00 | 397 827.00 | | 470 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 449.00 | 72 529.00 | | -258 449.00 |
DL TOTAL (I) | 239 408.00 | 497 857.00 | | 239 408.00 |
DP Provisions for Risks | 768.00 | 810.00 | | 768.00 |
DR TOTAL (IV) | 768.00 | 810.00 | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 712.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 1 426.00 | | 2 222.00 |
DW Advances and down payments received on current orders | | 339.00 | | |
DX Trade payables and related accounts | 487 718.00 | 845 156.00 | | 487 718.00 |
DY Tax and social security liabilities | 275 804.00 | 314 924.00 | | 275 804.00 |
EA Other liabilities | 8 539.00 | 1 816.00 | | 8 539.00 |
EB Prepaid income (2) | 139 314.00 | 121 308.00 | | 139 314.00 |
EC TOTAL (IV) | 914 142.00 | 1 285 681.00 | | 914 142.00 |
EE Grand total (I to V) | 1 154 318.00 | 1 784 348.00 | | 1 154 318.00 |
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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 | 338 074.00 | | 12 140.00 | 338 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 57 965.00 | |
I4 DECREASES Grand Total | | 16 149.00 | 334 064.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 524.00 | 273 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489.00 | | | 6 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 995.00 | | 12 140.00 | 272 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 590.00 | | | 58 590.00 |
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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 | 194 879.00 | 25 185.00 | 12 210.00 | 194 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | | 4 000.00 | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 390.00 | 25 185.00 | 8 210.00 | 188 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810.00 | 768.00 | 810.00 | 810.00 |
7C Grand total | 810.00 | 768.00 | 810.00 | 810.00 |
UE of which provisions and reversals: - Operating | | 768.00 | 810.00 | |
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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 | 487 718.00 | 487 718.00 | | 487 718.00 |
8C Staff and Related Accounts | 45 121.00 | 45 121.00 | | 45 121.00 |
8D Social Security and Other Social Organizations | 65 313.00 | 65 313.00 | | 65 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
8L Deferred income | 139 314.00 | 139 314.00 | | 139 314.00 |
UT Other financial assets | 57 965.00 | | | 57 965.00 |
UX Other trade receivables | 616 753.00 | | | 616 753.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 16 807.00 | | | 16 807.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VM Income taxes | 34 715.00 | | | 34 715.00 |
VP Miscellaneous | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 169 307.00 | | | 169 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 832.00 | 849 867.00 | 57 965.00 | 907 832.00 |
VW VAT | 156 443.00 | 156 443.00 | | 156 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 142.00 | 914 142.00 | | 914 142.00 |
