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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 4 112.00 | 4 112.00 | | 4 112.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 6 268.00 | 4 748.00 | 11 016.00 |
AT Other tangible assets | 71 239.00 | 34 836.00 | 36 402.00 | 71 239.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 28 901.00 | | 28 901.00 | 28 901.00 |
BJ TOTAL (I) | 199 176.00 | 53 854.00 | 145 322.00 | 199 176.00 |
BL Raw materials, supplies | 35 167.00 | | 35 167.00 | 35 167.00 |
BN Goods in progress | 46 995.00 | | 46 995.00 | 46 995.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 608 771.00 | | 608 771.00 | 608 771.00 |
BZ Other receivables | 62 370.00 | | 62 370.00 | 62 370.00 |
CF Cash and cash equivalents | 79 908.00 | | 79 908.00 | 79 908.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 840 818.00 | | 840 818.00 | 840 818.00 |
CO Grand total (0 to V) | 1 039 993.00 | 53 854.00 | 986 139.00 | 1 039 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 597.00 | 172 519.00 | | 83 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 871.00 | -88 923.00 | | 43 871.00 |
DL TOTAL (I) | 228 268.00 | 184 397.00 | | 228 268.00 |
DU Loans and Debts from Credit Institutions (3) | 279 054.00 | 297 606.00 | | 279 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 31 759.00 | | 557.00 |
DW Advances and down payments received on current orders | 62 243.00 | 81 982.00 | | 62 243.00 |
DX Trade payables and related accounts | 187 228.00 | 176 470.00 | | 187 228.00 |
DY Tax and social security liabilities | 227 759.00 | 214 645.00 | | 227 759.00 |
EA Other liabilities | 1 030.00 | 351.00 | | 1 030.00 |
EC TOTAL (IV) | 757 872.00 | 802 813.00 | | 757 872.00 |
EE Grand total (I to V) | 986 139.00 | 987 209.00 | | 986 139.00 |
EG Accrued income and payables due within one year | 508 453.00 | 802 813.00 | | 508 453.00 |
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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 | 236 083.00 | | 32 237.00 | 236 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 520.00 | 29 171.00 | |
I4 DECREASES Grand Total | | 69 144.00 | 199 176.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 83 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 86 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 133.00 | | | 84 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 312.00 | | 32 184.00 | 55 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 638.00 | | 53.00 | 96 638.00 |
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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 | 47 035.00 | 8 443.00 | 1 625.00 | 47 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 1 999.00 | 495.00 | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 6 444.00 | 1 130.00 | 39 901.00 |
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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 | 187 228.00 | 187 228.00 | | 187 228.00 |
8C Staff and Related Accounts | 36 868.00 | 36 868.00 | | 36 868.00 |
8D Social Security and Other Social Organizations | 111 448.00 | 111 448.00 | | 111 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 28 901.00 | | 28 901.00 | 28 901.00 |
UX Other trade receivables | 608 771.00 | 608 771.00 | | 608 771.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
VB VAT | 56 782.00 | 56 782.00 | | 56 782.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 278 000.00 | 28 581.00 | 249 419.00 | 278 000.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 488.00 | 676 587.00 | 28 901.00 | 705 488.00 |
VW VAT | 69 213.00 | 69 213.00 | | 69 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 629.00 | 446 210.00 | 249 419.00 | 695 629.00 |
