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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 | 198 849.00 | 163 974.00 | 34 875.00 | 198 849.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 8 400.00 | 774.00 | 7 625.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 87 120.00 | 55 212.00 | 31 908.00 | 87 120.00 |
AT Other tangible assets | 490 842.00 | 166 274.00 | 324 568.00 | 490 842.00 |
BH Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 850 842.00 | 386 236.00 | 464 606.00 | 850 842.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 948 188.00 | | 948 188.00 | 948 188.00 |
BV Advances and down payments on orders | 81 737.00 | | 81 737.00 | 81 737.00 |
BX Customers and related accounts | 1 014 350.00 | | 1 014 350.00 | 1 014 350.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 358 022.00 | | 358 022.00 | 358 022.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 2 442 890.00 | | 2 442 890.00 | 2 442 890.00 |
CO Grand total (0 to V) | 3 293 732.00 | 386 236.00 | 2 907 496.00 | 3 293 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 178 522.00 | | | 1 178 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 732.00 | | | 168 732.00 |
DL TOTAL (I) | 1 897 254.00 | | | 1 897 254.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 519 091.00 | | | 519 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 12 616.00 | | | 12 616.00 |
DX Trade payables and related accounts | 257 343.00 | | | 257 343.00 |
DY Tax and social security liabilities | 211 072.00 | | | 211 072.00 |
EA Other liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 1 010 242.00 | | | 1 010 242.00 |
EE Grand total (I to V) | 2 907 496.00 | | | 2 907 496.00 |
EG Accrued income and payables due within one year | 709 937.00 | | | 709 937.00 |
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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 | 694 189.00 | | 170 142.00 | 694 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 850 842.00 | |
IO DECREASES Total including other intangible assets | | | 258 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 586 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 849.00 | | | 258 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 511.00 | | 165 342.00 | 434 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | 4 800.00 | 828.00 |
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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 | 287 368.00 | 111 915.00 | 13 047.00 | 287 368.00 |
PE DEPRECIATION Total including other intangible assets | 111 181.00 | 52 793.00 | | 111 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 186.00 | 59 122.00 | 13 047.00 | 176 186.00 |
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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 | 257 343.00 | 257 343.00 | | 257 343.00 |
8C Staff and Related Accounts | 28 288.00 | 28 288.00 | | 28 288.00 |
8D Social Security and Other Social Organizations | 86 128.00 | 86 128.00 | | 86 128.00 |
8E Income Taxes | 31 684.00 | 31 684.00 | | 31 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
UX Other trade receivables | 1 014 350.00 | 1 014 350.00 | | 1 014 350.00 |
UZ Social Security, other social security organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 519 091.00 | 231 402.00 | 287 688.00 | 519 091.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | -124 468.00 | | | -124 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VS Prepaid expenses | 24 041.00 | 24 041.00 | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 090.00 | 1 053 461.00 | 5 628.00 | 1 059 090.00 |
VW VAT | 55 010.00 | 55 010.00 | | 55 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 625.00 | 709 937.00 | 287 688.00 | 997 625.00 |
