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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 17 935.00 | 17 935.00 | | 17 935.00 |
AP Buildings | 14 267.00 | 11 638.00 | 2 629.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 84 142.00 | 76 995.00 | 7 148.00 | 84 142.00 |
AT Other tangible assets | 301 480.00 | 104 441.00 | 197 039.00 | 301 480.00 |
BH Other financial assets | 14 346.00 | | 14 346.00 | 14 346.00 |
BJ TOTAL (I) | 462 209.00 | 211 009.00 | 251 200.00 | 462 209.00 |
BT Goods | 192 813.00 | | 192 813.00 | 192 813.00 |
BX Customers and related accounts | 526 395.00 | 191.00 | 526 204.00 | 526 395.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 560 222.00 | | 560 222.00 | 560 222.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 1 304 286.00 | 191.00 | 1 304 095.00 | 1 304 286.00 |
CO Grand total (0 to V) | 1 766 495.00 | 211 200.00 | 1 555 295.00 | 1 766 495.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 641 976.00 | 501 396.00 | | 641 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 456.00 | 151 379.00 | | 134 456.00 |
DL TOTAL (I) | 895 231.00 | 771 576.00 | | 895 231.00 |
DU Loans and Debts from Credit Institutions (3) | 155 989.00 | 104 254.00 | | 155 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 950.00 | 51 750.00 | | 63 950.00 |
DW Advances and down payments received on current orders | 34 288.00 | | | 34 288.00 |
DX Trade payables and related accounts | 209 155.00 | 345 245.00 | | 209 155.00 |
DY Tax and social security liabilities | 146 794.00 | 154 688.00 | | 146 794.00 |
EA Other liabilities | 44 168.00 | 18 620.00 | | 44 168.00 |
EB Prepaid income (2) | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 660 064.00 | 674 556.00 | | 660 064.00 |
EE Grand total (I to V) | 1 555 295.00 | 1 446 132.00 | | 1 555 295.00 |
EG Accrued income and payables due within one year | 568 689.00 | 613 129.00 | | 568 689.00 |
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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 | 430 770.00 | | 144 524.00 | 430 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | 113 085.00 | 462 209.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 47 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 795.00 | 399 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 225.00 | | | 50 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 437.00 | | 144 248.00 | 366 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | 276.00 | 14 108.00 |
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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 | 243 618.00 | 54 150.00 | 86 759.00 | 243 618.00 |
PE DEPRECIATION Total including other intangible assets | 19 906.00 | 319.00 | 2 290.00 | 19 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 712.00 | 53 831.00 | 84 469.00 | 223 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 684.00 | 191.00 | 12 684.00 | 12 684.00 |
7B Total provisions for depreciation | 12 684.00 | 191.00 | 12 684.00 | 12 684.00 |
7C Grand total | 12 684.00 | 191.00 | 12 684.00 | 12 684.00 |
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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 | 209 155.00 | 209 155.00 | | 209 155.00 |
8C Staff and Related Accounts | 71 980.00 | 71 980.00 | | 71 980.00 |
8D Social Security and Other Social Organizations | 39 960.00 | 39 960.00 | | 39 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 168.00 | 44 168.00 | | 44 168.00 |
8L Deferred income | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 14 346.00 | | 14 346.00 | 14 346.00 |
UX Other trade receivables | 526 166.00 | 526 166.00 | | 526 166.00 |
UY Staff and related accounts | 71 980.00 | 71 980.00 | | 71 980.00 |
UZ Social Security, other social security organizations | 39 960.00 | 39 960.00 | | 39 960.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 32 756.00 | 32 756.00 | | 32 756.00 |
VC Group and associates | 63 950.00 | 63 950.00 | | 63 950.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 155 240.00 | 63 865.00 | 91 375.00 | 155 240.00 |
VI Group and Associates | 63 950.00 | 63 950.00 | | 63 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VW VAT | 32 756.00 | 32 756.00 | | 32 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 776.00 | 534 401.00 | 91 375.00 | 625 776.00 |
