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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 13 586.00 | 10 218.00 | 3 368.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 113 077.00 | 88 302.00 | 24 775.00 | 113 077.00 |
AT Other tangible assets | 68 416.00 | 41 427.00 | 26 989.00 | 68 416.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 262 755.00 | 140 779.00 | 121 976.00 | 262 755.00 |
BL Raw materials, supplies | 41 001.00 | | 41 001.00 | 41 001.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 140.00 | 1 789.00 | 141 351.00 | 143 140.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 86 778.00 | | 86 778.00 | 86 778.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 302 516.00 | 1 789.00 | 300 727.00 | 302 516.00 |
CO Grand total (0 to V) | 565 272.00 | 142 568.00 | 422 704.00 | 565 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 12 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 324.00 | 1 200.00 | | 2 324.00 |
DG Other reserves | 30 048.00 | 160 710.00 | | 30 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | 22 462.00 | | 24 422.00 |
DL TOTAL (I) | 206 794.00 | 196 372.00 | | 206 794.00 |
DU Loans and Debts from Credit Institutions (3) | 48 297.00 | 51 479.00 | | 48 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 9 968.00 | | 2 968.00 |
DW Advances and down payments received on current orders | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 69 465.00 | 64 770.00 | | 69 465.00 |
DY Tax and social security liabilities | 91 539.00 | 99 206.00 | | 91 539.00 |
EC TOTAL (IV) | 215 909.00 | 225 422.00 | | 215 909.00 |
EE Grand total (I to V) | 422 704.00 | 421 794.00 | | 422 704.00 |
EG Accrued income and payables due within one year | 180 490.00 | 196 472.00 | | 180 490.00 |
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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 | 271 207.00 | | 20 727.00 | 271 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844.00 | |
I4 DECREASES Grand Total | | 29 179.00 | 262 755.00 | |
IO DECREASES Total including other intangible assets | | | 63 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 179.00 | 195 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 832.00 | | | 63 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 531.00 | | 20 727.00 | 203 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844.00 | | | 3 844.00 |
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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 | 138 395.00 | 25 428.00 | 23 044.00 | 138 395.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 563.00 | 25 428.00 | 23 044.00 | 137 563.00 |
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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 | 69 465.00 | 69 465.00 | | 69 465.00 |
8C Staff and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 140 993.00 | 140 993.00 | | 140 993.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 48 073.00 | 48 073.00 | | 48 073.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | -31 555.00 | 31 779.00 | 224.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 227.00 | | | 23 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 282.00 | 151 438.00 | 3 844.00 | 155 282.00 |
VW VAT | 29 347.00 | 29 347.00 | | 29 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 269.00 | 180 490.00 | 31 779.00 | 212 269.00 |
