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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 | 2 212.00 | 2 145.00 | 67.00 | 2 212.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 246 985.00 | 157 528.00 | 89 458.00 | 246 985.00 |
AT Other tangible assets | 63 624.00 | 21 046.00 | 42 579.00 | 63 624.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 401 071.00 | 180 718.00 | 220 353.00 | 401 071.00 |
BL Raw materials, supplies | 49 386.00 | | 49 386.00 | 49 386.00 |
BT Goods | 118 263.00 | 7 474.00 | 110 789.00 | 118 263.00 |
BV Advances and down payments on orders | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 249 296.00 | 4 085.00 | 245 211.00 | 249 296.00 |
BZ Other receivables | 73 579.00 | | 73 579.00 | 73 579.00 |
CF Cash and cash equivalents | 338 984.00 | | 338 984.00 | 338 984.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 849 004.00 | 11 558.00 | 837 446.00 | 849 004.00 |
CO Grand total (0 to V) | 1 250 076.00 | 192 277.00 | 1 057 799.00 | 1 250 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 750.00 | | | 364 750.00 |
DD Legal reserve (1) | 7 024.00 | | | 7 024.00 |
DG Other reserves | 76 358.00 | | | 76 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 919.00 | | | 109 919.00 |
DJ Investment subsidies | 726.00 | | | 726.00 |
DL TOTAL (I) | 558 777.00 | | | 558 777.00 |
DU Loans and Debts from Credit Institutions (3) | 234 153.00 | | | 234 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | | | 1 873.00 |
DW Advances and down payments received on current orders | -1 300.00 | | | -1 300.00 |
DX Trade payables and related accounts | 175 673.00 | | | 175 673.00 |
DY Tax and social security liabilities | 81 997.00 | | | 81 997.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 499 022.00 | | | 499 022.00 |
EE Grand total (I to V) | 1 057 799.00 | | | 1 057 799.00 |
EG Accrued income and payables due within one year | 370 990.00 | | | 370 990.00 |
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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 | 374 823.00 | | 75 936.00 | 374 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 49 688.00 | 401 071.00 | |
IO DECREASES Total including other intangible assets | | | 89 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 688.00 | 310 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 212.00 | | | 89 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 362.00 | | 75 936.00 | 284 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 175 673.00 | 175 673.00 | | 175 673.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
8E Income Taxes | 35 098.00 | 35 098.00 | | 35 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 244 394.00 | 244 394.00 | | 244 394.00 |
UY Staff and related accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 52 206.00 | 52 206.00 | | 52 206.00 |
VC Group and associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VH Loans with a maturity of more than one year at origin | 234 153.00 | 106 694.00 | 127 459.00 | 234 153.00 |
VI Group and Associates | 1 873.00 | | 1 873.00 | 1 873.00 |
VJ Loans taken out during the year | 33 993.00 | | | 33 993.00 |
VK Loans repaid during the year | 192 089.00 | | | 192 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 915.00 | 326 711.00 | 1 204.00 | 327 915.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 322.00 | 370 990.00 | 129 332.00 | 500 322.00 |
