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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 | | | 3 000.00 | |
AH Goodwill | | | 85 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 48 580.00 | |
BH Other financial assets | | | 10 158.00 | |
BJ TOTAL (I) | | | 146 818.00 | |
BT Goods | | | 118 649.00 | |
BV Advances and down payments on orders | | | 3 968.00 | |
BX Customers and related accounts | | | 177 118.00 | |
BZ Other receivables | | | 60 676.00 | |
CD Marketable securities | | | 8 953.00 | |
CF Cash and cash equivalents | | | 54 736.00 | |
CH Prepaid expenses | | | 15 873.00 | |
CJ TOTAL (II) | | | 439 973.00 | |
CO Grand total (0 to V) | | | 586 791.00 | |
CU Other investments | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 658.00 | 103 454.00 | | 106 658.00 |
DH Retained earnings | | -28 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 942.00 | 31 841.00 | | 97 942.00 |
DL TOTAL (I) | 226 600.00 | 128 658.00 | | 226 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 18 488.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 233.00 | | 7 293.00 |
DW Advances and down payments received on current orders | 14 584.00 | 103 358.00 | | 14 584.00 |
DX Trade payables and related accounts | 202 920.00 | 263 219.00 | | 202 920.00 |
DY Tax and social security liabilities | 72 356.00 | 63 307.00 | | 72 356.00 |
DZ Fixed asset liabilities and related accounts | | 119.00 | | |
EA Other liabilities | 54 955.00 | 27 084.00 | | 54 955.00 |
EC TOTAL (IV) | 360 191.00 | 475 808.00 | | 360 191.00 |
EE Grand total (I to V) | 586 791.00 | 604 466.00 | | 586 791.00 |
EG Accrued income and payables due within one year | 360 191.00 | 475 808.00 | | 360 191.00 |
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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 | 216 560.00 | | 2 402.00 | 216 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 10 238.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 217 293.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 276.00 | | 2 279.00 | 106 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 784.00 | | 123.00 | 11 784.00 |
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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 | 64 014.00 | 9 462.00 | | 64 014.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 514.00 | 9 462.00 | | 50 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 989.00 | 2 918.00 | 280.00 | 11 989.00 |
6X Other provisions for depreciation | | 47.00 | | |
7B Total provisions for depreciation | 11 989.00 | 2 965.00 | 280.00 | 11 989.00 |
7C Grand total | 11 989.00 | 2 965.00 | 280.00 | 11 989.00 |
UE of which provisions and reversals: - Operating | | 2 918.00 | 280.00 | |
UG - Financial | | 47.00 | | |
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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 | 202 920.00 | 202 920.00 | | 202 920.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
8E Income Taxes | 15 895.00 | 15 895.00 | | 15 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 539.00 | 69 539.00 | | 69 539.00 |
UT Other financial assets | 10 158.00 | | 10 158.00 | 10 158.00 |
UX Other trade receivables | 154 002.00 | 154 002.00 | | 154 002.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VH Loans with a maturity of more than one year at origin | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VK Loans repaid during the year | 10 428.00 | | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 644.00 | 64 644.00 | | 64 644.00 |
VS Prepaid expenses | 15 873.00 | 15 873.00 | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 419.00 | 272 262.00 | 10 158.00 | 282 419.00 |
VW VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 191.00 | 360 191.00 | | 360 191.00 |
