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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 246 176.00 | | 246 176.00 | 246 176.00 |
AR Technical installations, industrial equipment and tools | 192 347.00 | 131 459.00 | 60 888.00 | 192 347.00 |
AT Other tangible assets | 797 584.00 | 299 615.00 | 497 968.00 | 797 584.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 246 606.00 | 431 574.00 | 815 032.00 | 1 246 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 667 429.00 | 21 887.00 | 1 645 542.00 | 1 667 429.00 |
BZ Other receivables | 107 379.00 | | 107 379.00 | 107 379.00 |
CF Cash and cash equivalents | 415 695.00 | | 415 695.00 | 415 695.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 2 197 365.00 | 21 887.00 | 2 175 478.00 | 2 197 365.00 |
CO Grand total (0 to V) | 3 443 972.00 | 453 461.00 | 2 990 510.00 | 3 443 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 556 378.00 | 491 710.00 | | 556 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 335.00 | 164 669.00 | | 120 335.00 |
DJ Investment subsidies | 113 460.00 | | | 113 460.00 |
DL TOTAL (I) | 1 065 174.00 | 931 378.00 | | 1 065 174.00 |
DU Loans and Debts from Credit Institutions (3) | 960 023.00 | 430 912.00 | | 960 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 122.00 | | 1 398.00 |
DX Trade payables and related accounts | 780 270.00 | 965 516.00 | | 780 270.00 |
DY Tax and social security liabilities | 183 645.00 | 252 178.00 | | 183 645.00 |
EC TOTAL (IV) | 1 925 337.00 | 1 648 727.00 | | 1 925 337.00 |
EE Grand total (I to V) | 2 990 510.00 | 2 580 105.00 | | 2 990 510.00 |
EG Accrued income and payables due within one year | 1 707 459.00 | 1 648 727.00 | | 1 707 459.00 |
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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 | 747 765.00 | | 498 842.00 | 747 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 246 606.00 | |
IO DECREASES Total including other intangible assets | | | 246 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 676.00 | | | 246 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 089.00 | | 498 842.00 | 491 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 357 619.00 | 73 955.00 | | 357 619.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 119.00 | 73 955.00 | | 357 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 887.00 | | |
7B Total provisions for depreciation | | 21 887.00 | | |
7C Grand total | | 21 887.00 | | |
UE of which provisions and reversals: - Operating | | 21 887.00 | | |
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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 | 780 270.00 | 780 270.00 | | 780 270.00 |
8C Staff and Related Accounts | 84 439.00 | 84 439.00 | | 84 439.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 641 618.00 | 1 641 618.00 | | 1 641 618.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 25 810.00 | 25 810.00 | | 25 810.00 |
VB VAT | 70 874.00 | 70 874.00 | | 70 874.00 |
VG Loans with a maturity of up to one year at origin | 677 909.00 | 677 909.00 | | 677 909.00 |
VH Loans with a maturity of more than one year at origin | 282 114.00 | 64 236.00 | 217 878.00 | 282 114.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VM Income taxes | 18 817.00 | 18 817.00 | | 18 817.00 |
VP Miscellaneous | 15 048.00 | 15 048.00 | | 15 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 670.00 | 1 781 670.00 | 10 000.00 | 1 791 670.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 337.00 | 1 707 459.00 | 217 878.00 | 1 925 337.00 |
