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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
AH Goodwill | 476 445.00 | | 476 445.00 | 476 445.00 |
AR Technical installations, industrial equipment and tools | 108 629.00 | 107 442.00 | 1 188.00 | 108 629.00 |
AT Other tangible assets | 39 189.00 | 37 985.00 | 1 203.00 | 39 189.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 643 783.00 | 161 348.00 | 482 436.00 | 643 783.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BP Services in progress | 12 107.00 | | 12 107.00 | 12 107.00 |
BR Intermediate and finished products | 2 009.00 | | 2 009.00 | 2 009.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 69 681.00 | 220.00 | 69 461.00 | 69 681.00 |
BZ Other receivables | 77 487.00 | | 77 487.00 | 77 487.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 168 864.00 | 220.00 | 168 644.00 | 168 864.00 |
CO Grand total (0 to V) | 812 647.00 | 161 568.00 | 651 079.00 | 812 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 151 250.00 | 148 962.00 | | 151 250.00 |
DH Retained earnings | 58 368.00 | 58 368.00 | | 58 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 855.00 | 22 288.00 | | -36 855.00 |
DL TOTAL (I) | 398 263.00 | 455 118.00 | | 398 263.00 |
DU Loans and Debts from Credit Institutions (3) | 27 598.00 | 50 288.00 | | 27 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 070.00 | 20 517.00 | | 48 070.00 |
DW Advances and down payments received on current orders | 20 287.00 | | | 20 287.00 |
DX Trade payables and related accounts | 90 197.00 | 98 278.00 | | 90 197.00 |
DY Tax and social security liabilities | 55 576.00 | 72 780.00 | | 55 576.00 |
EA Other liabilities | 11 088.00 | 22 790.00 | | 11 088.00 |
EC TOTAL (IV) | 252 816.00 | 264 653.00 | | 252 816.00 |
EE Grand total (I to V) | 651 079.00 | 719 771.00 | | 651 079.00 |
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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 | 646 882.00 | | 1 844.00 | 646 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 643 783.00 | |
IO DECREASES Total including other intangible assets | | | 492 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 147 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 365.00 | | | 492 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 917.00 | | 1 844.00 | 150 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 161 017.00 | 5 274.00 | 4 943.00 | 161 017.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 097.00 | 5 274.00 | 4 943.00 | 145 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 220.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 220.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 220.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 650.00 | |
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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 | 90 197.00 | 90 197.00 | | 90 197.00 |
8C Staff and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 69 417.00 | | | 69 417.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
UZ Social Security, other social security organizations | 2 983.00 | | | 2 983.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VC Group and associates | 9 292.00 | | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 27 598.00 | 27 598.00 | | 27 598.00 |
VI Group and Associates | 48 070.00 | 48 070.00 | | 48 070.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 831.00 | | | 56 831.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 292.00 | 151 292.00 | | 151 292.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 529.00 | 232 529.00 | | 232 529.00 |
