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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 | 32 342.00 | 19 273.00 | 13 069.00 | 32 342.00 |
AR Technical installations, industrial equipment and tools | 35 731.00 | 25 733.00 | 9 998.00 | 35 731.00 |
AT Other tangible assets | 140 688.00 | 93 326.00 | 47 362.00 | 140 688.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 213 784.00 | 138 332.00 | 75 451.00 | 213 784.00 |
BL Raw materials, supplies | 100 866.00 | | 100 866.00 | 100 866.00 |
BN Goods in progress | 65 286.00 | | 65 286.00 | 65 286.00 |
BV Advances and down payments on orders | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 359 091.00 | 37 468.00 | 321 622.00 | 359 091.00 |
BZ Other receivables | 88 216.00 | | 88 216.00 | 88 216.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 623 635.00 | 37 468.00 | 586 167.00 | 623 635.00 |
CO Grand total (0 to V) | 837 419.00 | 175 801.00 | 661 618.00 | 837 419.00 |
CS Evaluated investments - equity method | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 18 792.00 | 18 792.00 | | 18 792.00 |
DH Retained earnings | -200 675.00 | -263 350.00 | | -200 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 62 675.00 | | 49 817.00 |
DL TOTAL (I) | -55 064.00 | -104 882.00 | | -55 064.00 |
DU Loans and Debts from Credit Institutions (3) | 130 854.00 | 176 035.00 | | 130 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 7 677.00 | | 1 414.00 |
DW Advances and down payments received on current orders | 22 362.00 | 31 025.00 | | 22 362.00 |
DX Trade payables and related accounts | 132 083.00 | 116 975.00 | | 132 083.00 |
DY Tax and social security liabilities | 419 967.00 | 357 269.00 | | 419 967.00 |
EA Other liabilities | 10 000.00 | 10 500.00 | | 10 000.00 |
EC TOTAL (IV) | 716 683.00 | 699 484.00 | | 716 683.00 |
EE Grand total (I to V) | 661 618.00 | 594 601.00 | | 661 618.00 |
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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 | 189 764.00 | | 24 128.00 | 189 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 5 022.00 | |
I4 DECREASES Grand Total | | 108.00 | 213 784.00 | |
IO DECREASES Total including other intangible assets | | | 32 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 045.00 | | 1 298.00 | 31 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 590.00 | | 22 830.00 | 153 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 114 027.00 | 24 306.00 | | 114 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | 6 383.00 | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 136.00 | 17 923.00 | | 101 136.00 |
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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 | 132 084.00 | 132 084.00 | | 132 084.00 |
8C Staff and Related Accounts | 75 907.00 | 75 907.00 | | 75 907.00 |
8D Social Security and Other Social Organizations | 221 957.00 | 221 957.00 | | 221 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
UX Other trade receivables | 308 980.00 | 308 980.00 | | 308 980.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
VA Doubtful or disputed receivables | 50 111.00 | 50 111.00 | | 50 111.00 |
VB VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VH Loans with a maturity of more than one year at origin | 130 855.00 | 41 801.00 | 89 054.00 | 130 855.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 379.00 | 62 379.00 | | 62 379.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 536.00 | 452 648.00 | 4 888.00 | 457 536.00 |
VW VAT | 115 636.00 | 115 636.00 | | 115 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 320.00 | 605 266.00 | 89 054.00 | 694 320.00 |
