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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | | 9 197.00 | -9 197.00 | |
AR Technical installations, industrial equipment and tools | 71 096.00 | 51 164.00 | 19 932.00 | 71 096.00 |
AT Other tangible assets | 123 362.00 | 92 295.00 | 31 066.00 | 123 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 250 624.00 | 152 656.00 | 97 968.00 | 250 624.00 |
BL Raw materials, supplies | 149 792.00 | 8 083.00 | 141 709.00 | 149 792.00 |
BN Goods in progress | 307 000.00 | | 307 000.00 | 307 000.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 435 874.00 | | 435 874.00 | 435 874.00 |
BZ Other receivables | 43 972.00 | | 43 972.00 | 43 972.00 |
CF Cash and cash equivalents | 127 895.00 | | 127 895.00 | 127 895.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 1 071 720.00 | 8 083.00 | 1 063 638.00 | 1 071 720.00 |
CO Grand total (0 to V) | 1 322 345.00 | 160 739.00 | 1 161 606.00 | 1 322 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 406 646.00 | 383 407.00 | | 406 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 693.00 | 73 239.00 | | 54 693.00 |
DL TOTAL (I) | 494 338.00 | 489 646.00 | | 494 338.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 514.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | | | 9 954.00 |
DW Advances and down payments received on current orders | 248 144.00 | 322 436.00 | | 248 144.00 |
DX Trade payables and related accounts | 273 746.00 | 193 831.00 | | 273 746.00 |
DY Tax and social security liabilities | 118 041.00 | 109 076.00 | | 118 041.00 |
EA Other liabilities | 16 696.00 | 30 275.00 | | 16 696.00 |
EC TOTAL (IV) | 667 267.00 | 656 131.00 | | 667 267.00 |
EE Grand total (I to V) | 1 161 606.00 | 1 145 777.00 | | 1 161 606.00 |
EG Accrued income and payables due within one year | 419 123.00 | 333 695.00 | | 419 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 514.00 | | 686.00 |
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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 | 217 510.00 | | 44 367.00 | 217 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 11 253.00 | 250 624.00 | |
IO DECREASES Total including other intangible assets | | | 50 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 253.00 | 194 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 242.00 | | | 50 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 343.00 | | 44 367.00 | 161 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 135 353.00 | 21 053.00 | 3 750.00 | 135 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 2 133.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 289.00 | 18 920.00 | 3 750.00 | 128 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 494.00 | 3 589.00 | | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | 3 589.00 | | 4 494.00 |
7C Grand total | 4 494.00 | 3 589.00 | | 4 494.00 |
UE of which provisions and reversals: - Operating | | 3 589.00 | | |
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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 | 273 746.00 | 273 746.00 | | 273 746.00 |
8C Staff and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8D Social Security and Other Social Organizations | 39 364.00 | 39 364.00 | | 39 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 435 874.00 | 435 874.00 | | 435 874.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VM Income taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 193.00 | 486 268.00 | 5 925.00 | 492 193.00 |
VW VAT | 49 616.00 | 49 616.00 | | 49 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 123.00 | 419 123.00 | | 419 123.00 |
