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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 | 357 948.00 | 341 370.00 | 16 578.00 | 357 948.00 |
AP Buildings | 130 149.00 | 15 989.00 | 114 161.00 | 130 149.00 |
AR Technical installations, industrial equipment and tools | 5 475 503.00 | 3 300 998.00 | 2 174 505.00 | 5 475 503.00 |
AT Other tangible assets | 512 239.00 | 341 083.00 | 171 156.00 | 512 239.00 |
AX Advances and down payments | 44 173.00 | | 44 173.00 | 44 173.00 |
BJ TOTAL (I) | 6 520 012.00 | 3 999 440.00 | 2 520 572.00 | 6 520 012.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 3 118 206.00 | | 3 118 206.00 | 3 118 206.00 |
BZ Other receivables | 1 679 578.00 | | 1 679 578.00 | 1 679 578.00 |
CF Cash and cash equivalents | 449 482.00 | | 449 482.00 | 449 482.00 |
CH Prepaid expenses | 76 874.00 | | 76 874.00 | 76 874.00 |
CJ TOTAL (II) | 5 326 195.00 | | 5 326 195.00 | 5 326 195.00 |
CO Grand total (0 to V) | 11 846 207.00 | 3 999 440.00 | 7 846 767.00 | 11 846 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 15 769.00 | 762.00 | | 15 769.00 |
DG Other reserves | 1 517 000.00 | 1 200 000.00 | | 1 517 000.00 |
DH Retained earnings | 451.00 | 32 324.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 001.00 | 300 133.00 | | -84 001.00 |
DL TOTAL (I) | 3 449 219.00 | 3 533 220.00 | | 3 449 219.00 |
DP Provisions for Risks | 109 000.00 | | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 467.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 574.00 | 5 535 991.00 | | 1 513 574.00 |
DX Trade payables and related accounts | 2 105 571.00 | 2 440 005.00 | | 2 105 571.00 |
DY Tax and social security liabilities | 668 971.00 | 674 088.00 | | 668 971.00 |
EC TOTAL (IV) | 4 288 548.00 | 8 650 550.00 | | 4 288 548.00 |
EE Grand total (I to V) | 7 846 767.00 | 12 183 770.00 | | 7 846 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 467.00 | | 433.00 |
EI Including equity loans | 1 513 574.00 | | | 1 513 574.00 |
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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 | 6 029 273.00 | | 490 739.00 | 6 029 273.00 |
I4 DECREASES Grand Total | | | 6 520 012.00 | |
IO DECREASES Total including other intangible assets | | | 357 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 162 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 814.00 | | 7 134.00 | 350 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 459.00 | | 483 605.00 | 5 678 459.00 |
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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 | 2 353 568.00 | 1 645 872.00 | | 2 353 568.00 |
PE DEPRECIATION Total including other intangible assets | 305 775.00 | 35 595.00 | | 305 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 793.00 | 1 610 277.00 | | 2 047 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 548.00 | 35 548.00 | | 35 548.00 |
8B Suppliers and Related Accounts | 2 105 571.00 | 2 105 571.00 | | 2 105 571.00 |
8C Staff and Related Accounts | 192 205.00 | 192 205.00 | | 192 205.00 |
8D Social Security and Other Social Organizations | 187 603.00 | 187 603.00 | | 187 603.00 |
UX Other trade receivables | 3 118 206.00 | 3 118 206.00 | | 3 118 206.00 |
UY Staff and related accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 146 898.00 | 146 898.00 | | 146 898.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 1 478 026.00 | | 1 478 026.00 | 1 478 026.00 |
VM Income taxes | 1 518 817.00 | 1 518 817.00 | | 1 518 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 003.00 | 22 003.00 | | 22 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 76 874.00 | 76 874.00 | | 76 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 658.00 | 4 874 658.00 | | 4 874 658.00 |
VW VAT | 267 161.00 | 267 161.00 | | 267 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 548.00 | 2 810 522.00 | 1 478 026.00 | 4 288 548.00 |
