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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 125 767.00 | 104 354.00 | 21 412.00 | 125 767.00 |
AR Technical installations, industrial equipment and tools | 119 599.00 | 95 887.00 | 23 711.00 | 119 599.00 |
AT Other tangible assets | 68 073.00 | 55 285.00 | 12 787.00 | 68 073.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 348 517.00 | 255 646.00 | 92 871.00 | 348 517.00 |
BL Raw materials, supplies | 51 022.00 | | 51 022.00 | 51 022.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 230 792.00 | | 230 792.00 | 230 792.00 |
BZ Other receivables | 134 014.00 | | 134 014.00 | 134 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 457 042.00 | 15 506.00 | 441 535.00 | 457 042.00 |
CO Grand total (0 to V) | 805 560.00 | 271 153.00 | 534 407.00 | 805 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 200 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | -79 077.00 | | 4 084.00 |
DL TOTAL (I) | 15 084.00 | 132 056.00 | | 15 084.00 |
DU Loans and Debts from Credit Institutions (3) | 164 825.00 | | | 164 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 541.00 | | |
DW Advances and down payments received on current orders | 111 570.00 | 75 660.00 | | 111 570.00 |
DX Trade payables and related accounts | 72 065.00 | 34 860.00 | | 72 065.00 |
DY Tax and social security liabilities | 100 916.00 | 91 549.00 | | 100 916.00 |
EA Other liabilities | 69 944.00 | 14 494.00 | | 69 944.00 |
EC TOTAL (IV) | 519 322.00 | 299 107.00 | | 519 322.00 |
EE Grand total (I to V) | 534 407.00 | 431 163.00 | | 534 407.00 |
EG Accrued income and payables due within one year | 407 751.00 | 223 447.00 | | 407 751.00 |
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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 | 389 351.00 | | 13 057.00 | 389 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 53 890.00 | 348 518.00 | |
IO DECREASES Total including other intangible assets | | | 30 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 890.00 | 313 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 118.00 | | | 30 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 713.00 | | 11 617.00 | 355 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 1 440.00 | 3 520.00 |
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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 | 267 752.00 | 32 057.00 | 44 162.00 | 267 752.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 634.00 | 32 057.00 | 44 162.00 | 267 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 15 506.00 | 11 700.00 | |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 945.00 | 69 945.00 | | 69 945.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 331 322.00 | 331 322.00 | | 331 322.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
VB VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VC Group and associates | 15 507.00 | 15 507.00 | | 15 507.00 |
VH Loans with a maturity of more than one year at origin | 164 826.00 | 164 826.00 | | 164 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VS Prepaid expenses | 24 138.00 | 24 138.00 | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 412.00 | 404 452.00 | 4 960.00 | 409 412.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 752.00 | 407 752.00 | | 407 752.00 |
