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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 | 16 655.00 | 16 655.00 | | 16 655.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 098.00 | 372.00 | 1 470.00 |
AT Other tangible assets | 494 161.00 | 174 612.00 | 319 550.00 | 494 161.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 1 552 067.00 | 192 365.00 | 1 359 701.00 | 1 552 067.00 |
BT Goods | 621 755.00 | | 621 755.00 | 621 755.00 |
BV Advances and down payments on orders | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 411 783.00 | 69 722.00 | 342 061.00 | 411 783.00 |
BZ Other receivables | 215 832.00 | | 215 832.00 | 215 832.00 |
CF Cash and cash equivalents | 427 721.00 | | 427 721.00 | 427 721.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 692 405.00 | 69 722.00 | 1 622 683.00 | 1 692 405.00 |
CO Grand total (0 to V) | 3 244 472.00 | 262 087.00 | 2 982 384.00 | 3 244 472.00 |
CU Other investments | 231 508.00 | | 231 508.00 | 231 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 58 066.00 | 48 984.00 | | 58 066.00 |
DG Other reserves | 430 572.00 | 377 771.00 | | 430 572.00 |
DH Retained earnings | 70 251.00 | 70 251.00 | | 70 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 816.00 | 181 633.00 | | 169 816.00 |
DL TOTAL (I) | 2 099 205.00 | 2 049 139.00 | | 2 099 205.00 |
DQ Provisions for Expenses | 77 782.00 | 23 075.00 | | 77 782.00 |
DR TOTAL (IV) | 77 782.00 | 23 075.00 | | 77 782.00 |
DU Loans and Debts from Credit Institutions (3) | 126 949.00 | 144 468.00 | | 126 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 58 981.00 | 43 057.00 | | 58 981.00 |
DX Trade payables and related accounts | 312 035.00 | 601 415.00 | | 312 035.00 |
DY Tax and social security liabilities | 97 593.00 | 103 492.00 | | 97 593.00 |
EA Other liabilities | 209 839.00 | 206 664.00 | | 209 839.00 |
EC TOTAL (IV) | 805 397.00 | 1 099 096.00 | | 805 397.00 |
EE Grand total (I to V) | 2 982 384.00 | 3 171 310.00 | | 2 982 384.00 |
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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 | 1 395 933.00 | | 169 585.00 | 1 395 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 780.00 | |
I4 DECREASES Grand Total | | 13 452.00 | 1 552 066.00 | |
IO DECREASES Total including other intangible assets | | | 816 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 495 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 655.00 | | | 816 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 498.00 | | 169 585.00 | 339 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 780.00 | | | 239 780.00 |
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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 | 152 021.00 | 53 796.00 | 13 452.00 | 152 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 632.00 | 22.00 | | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 389.00 | 53 773.00 | 13 452.00 | 135 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 075.00 | 70 207.00 | 15 500.00 | 23 075.00 |
6T Receivables | 93 453.00 | 7 490.00 | 31 221.00 | 93 453.00 |
7B Total provisions for depreciation | 93 453.00 | 7 490.00 | 31 221.00 | 93 453.00 |
7C Grand total | 116 528.00 | 77 697.00 | 46 721.00 | 116 528.00 |
UE of which provisions and reversals: - Operating | | 77 697.00 | 46 721.00 | |
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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 | 312 034.00 | 312 034.00 | | 312 034.00 |
8C Staff and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 804.00 | 108 804.00 | | 108 804.00 |
UT Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
UX Other trade receivables | 340 012.00 | 340 012.00 | | 340 012.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 71 770.00 | 71 770.00 | | 71 770.00 |
VB VAT | 14 421.00 | 14 421.00 | | 14 421.00 |
VC Group and associates | 89 263.00 | 62 249.00 | 27 013.00 | 89 263.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 126 600.00 | 28 955.00 | 97 644.00 | 126 600.00 |
VI Group and Associates | 101 034.00 | 101 034.00 | | 101 034.00 |
VJ Loans taken out during the year | 145 800.00 | | | 145 800.00 |
VK Loans repaid during the year | 162 951.00 | | | 162 951.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 476.00 | 108 476.00 | | 108 476.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 853.00 | 607 567.00 | 35 286.00 | 642 853.00 |
VW VAT | 29 179.00 | 29 179.00 | | 29 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 416.00 | 648 771.00 | 97 644.00 | 746 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
