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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 | 5 388.00 | 4 951.00 | 437.00 | 5 388.00 |
AR Technical installations, industrial equipment and tools | 8 180.00 | 7 158.00 | 1 022.00 | 8 180.00 |
AT Other tangible assets | 29 758.00 | 14 657.00 | 15 102.00 | 29 758.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 52 305.00 | 26 766.00 | 25 539.00 | 52 305.00 |
BN Goods in progress | 7 632.00 | | 7 632.00 | 7 632.00 |
BT Goods | 45 430.00 | | 45 430.00 | 45 430.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 270 473.00 | 29 819.00 | 240 654.00 | 270 473.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CD Marketable securities | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 91 460.00 | | 91 460.00 | 91 460.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 455 694.00 | 29 819.00 | 425 874.00 | 455 694.00 |
CO Grand total (0 to V) | 507 999.00 | 56 585.00 | 451 414.00 | 507 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 129 916.00 | 108 591.00 | | 129 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 39 075.00 | | 23 886.00 |
DL TOTAL (I) | 176 242.00 | 170 106.00 | | 176 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | 3 092.00 | | 8 981.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 128 374.00 | 84 061.00 | | 128 374.00 |
DY Tax and social security liabilities | 98 577.00 | 67 243.00 | | 98 577.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 38 443.00 | 33 547.00 | | 38 443.00 |
EC TOTAL (IV) | 275 171.00 | 192 292.00 | | 275 171.00 |
EE Grand total (I to V) | 451 414.00 | 362 399.00 | | 451 414.00 |
EG Accrued income and payables due within one year | 275 171.00 | 192 292.00 | | 275 171.00 |
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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 | 60 207.00 | | 2 198.00 | 60 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 52 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 37 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | 698.00 | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 039.00 | | | 48 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | 1 500.00 | 7 479.00 |
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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 | 32 217.00 | 4 593.00 | 10 043.00 | 32 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | 261.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 527.00 | 4 332.00 | 10 043.00 | 27 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 320.00 | 28 499.00 | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 28 499.00 | | 1 320.00 |
7C Grand total | 1 320.00 | 28 499.00 | | 1 320.00 |
UE of which provisions and reversals: - Operating | | 28 499.00 | | |
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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 | 128 374.00 | 128 374.00 | | 128 374.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 38 443.00 | 38 443.00 | | 38 443.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 175 575.00 | | | 175 575.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 94 898.00 | | | 94 898.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 8 981.00 | 8 981.00 | | 8 981.00 |
VM Income taxes | 17 155.00 | | | 17 155.00 |
VP Miscellaneous | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 347.00 | 314 347.00 | | 314 347.00 |
VW VAT | 59 501.00 | 59 501.00 | | 59 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 976.00 | 274 976.00 | | 274 976.00 |
