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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 228 355.00 | 207 621.00 | 20 733.00 | 228 355.00 |
AT Other tangible assets | 501 738.00 | 293 291.00 | 208 447.00 | 501 738.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 747 034.00 | 506 209.00 | 240 825.00 | 747 034.00 |
BV Advances and down payments on orders | 20 445.00 | | 20 445.00 | 20 445.00 |
BX Customers and related accounts | 751 318.00 | | 751 318.00 | 751 318.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CD Marketable securities | 50 659.00 | | 50 659.00 | 50 659.00 |
CF Cash and cash equivalents | 277 151.00 | | 277 151.00 | 277 151.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 110 763.00 | | 1 110 763.00 | 1 110 763.00 |
CO Grand total (0 to V) | 1 857 798.00 | 506 209.00 | 1 351 588.00 | 1 857 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 107 576.00 | 107 576.00 | | 107 576.00 |
DD Legal reserve (1) | 6 700.00 | 10 000.00 | | 6 700.00 |
DG Other reserves | 303 195.00 | 303 196.00 | | 303 195.00 |
DH Retained earnings | 65 323.00 | 150 424.00 | | 65 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 406.00 | -88 400.00 | | -48 406.00 |
DL TOTAL (I) | 501 388.00 | 549 795.00 | | 501 388.00 |
DU Loans and Debts from Credit Institutions (3) | 288 595.00 | 289 973.00 | | 288 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 690.00 | 241 062.00 | | 91 690.00 |
DX Trade payables and related accounts | 315 825.00 | 26 711.00 | | 315 825.00 |
DY Tax and social security liabilities | 154 017.00 | 165 575.00 | | 154 017.00 |
EA Other liabilities | 71.00 | 30.00 | | 71.00 |
EC TOTAL (IV) | 850 200.00 | 723 354.00 | | 850 200.00 |
EE Grand total (I to V) | 1 351 588.00 | 1 273 149.00 | | 1 351 588.00 |
EI Including equity loans | 91 690.00 | | | 91 690.00 |
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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 | 766 637.00 | | 63 699.00 | 766 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 644.00 | |
I4 DECREASES Grand Total | | 83 301.00 | 747 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 301.00 | 730 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 181.00 | | 63 214.00 | 750 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | 485.00 | 11 159.00 |
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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 | 444 872.00 | 93 302.00 | 31 965.00 | 444 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 576.00 | 93 302.00 | 31 965.00 | 439 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 315 825.00 | 315 825.00 | | 315 825.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
UX Other trade receivables | 751 319.00 | 751 319.00 | | 751 319.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 287 327.00 | 58 653.00 | 224 611.00 | 287 327.00 |
VI Group and Associates | 91 507.00 | 91 507.00 | | 91 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 152.00 | 762 508.00 | 11 644.00 | 774 152.00 |
VW VAT | 122 481.00 | 122 481.00 | | 122 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 200.00 | 621 526.00 | 224 611.00 | 850 200.00 |
