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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 18 727.00 | 1 478.00 | 20 205.00 |
AT Other tangible assets | 268 095.00 | 175 995.00 | 92 100.00 | 268 095.00 |
BD Other fixed assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 318 720.00 | 196 120.00 | 122 600.00 | 318 720.00 |
BL Raw materials, supplies | 118 421.00 | | 118 421.00 | 118 421.00 |
BT Goods | 88 376.00 | | 88 376.00 | 88 376.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 146 236.00 | | 146 236.00 | 146 236.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CF Cash and cash equivalents | 210 102.00 | | 210 102.00 | 210 102.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 594 770.00 | | 594 770.00 | 594 770.00 |
CO Grand total (0 to V) | 913 490.00 | 196 120.00 | 717 370.00 | 913 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 760.00 | 124 260.00 | | 39 760.00 |
DH Retained earnings | 121 253.00 | 103 973.00 | | 121 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 17 279.00 | | 11 255.00 |
DL TOTAL (I) | 181 068.00 | 254 313.00 | | 181 068.00 |
DU Loans and Debts from Credit Institutions (3) | 86 293.00 | 47 753.00 | | 86 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | 41 535.00 | | 22 602.00 |
DW Advances and down payments received on current orders | 15 378.00 | 15 378.00 | | 15 378.00 |
DX Trade payables and related accounts | 103 845.00 | 91 432.00 | | 103 845.00 |
DY Tax and social security liabilities | 161 836.00 | 104 493.00 | | 161 836.00 |
EA Other liabilities | 8 065.00 | | | 8 065.00 |
EB Prepaid income (2) | 138 284.00 | 111 586.00 | | 138 284.00 |
EC TOTAL (IV) | 536 302.00 | 412 179.00 | | 536 302.00 |
EE Grand total (I to V) | 717 370.00 | 666 492.00 | | 717 370.00 |
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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 | 235 293.00 | | 83 427.00 | 235 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 022.00 | |
I4 DECREASES Grand Total | | | 318 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 080.00 | | 83 220.00 | 205 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 816.00 | | 207.00 | 22 816.00 |
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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 | 162 180.00 | 33 940.00 | | 162 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 782.00 | 33 940.00 | | 160 782.00 |
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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 | 103 845.00 | 103 845.00 | | 103 845.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 90 660.00 | 90 660.00 | | 90 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
8L Deferred income | 138 284.00 | 138 284.00 | | 138 284.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 146 236.00 | 146 236.00 | | 146 236.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VH Loans with a maturity of more than one year at origin | 86 293.00 | 25 227.00 | 61 066.00 | 86 293.00 |
VI Group and Associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 37 260.00 | | | 37 260.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 191.00 | 177 454.00 | 17 737.00 | 195 191.00 |
VW VAT | 66 512.00 | 66 512.00 | | 66 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 924.00 | 459 858.00 | 61 066.00 | 520 924.00 |
