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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 85 360.00 | | 85 360.00 | 85 360.00 |
AR Technical installations, industrial equipment and tools | 105 673.00 | 82 962.00 | 22 712.00 | 105 673.00 |
AT Other tangible assets | 203 879.00 | 153 726.00 | 50 153.00 | 203 879.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 398 649.00 | 238 026.00 | 160 623.00 | 398 649.00 |
BT Goods | 20 901.00 | | 20 901.00 | 20 901.00 |
BX Customers and related accounts | 172 819.00 | 8 323.00 | 164 496.00 | 172 819.00 |
BZ Other receivables | 55 539.00 | | 55 539.00 | 55 539.00 |
CF Cash and cash equivalents | 59 911.00 | | 59 911.00 | 59 911.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 318 091.00 | 8 323.00 | 309 769.00 | 318 091.00 |
CO Grand total (0 to V) | 716 740.00 | 246 348.00 | 470 392.00 | 716 740.00 |
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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 | 211 463.00 | 123 349.00 | | 211 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 379.00 | 88 114.00 | | 35 379.00 |
DL TOTAL (I) | 255 642.00 | 220 263.00 | | 255 642.00 |
DP Provisions for Risks | 1 750.00 | 1 750.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 1 750.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 62 738.00 | 103 065.00 | | 62 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 713.00 | | |
DW Advances and down payments received on current orders | 16 560.00 | 22 010.00 | | 16 560.00 |
DX Trade payables and related accounts | 73 805.00 | 98 056.00 | | 73 805.00 |
DY Tax and social security liabilities | 51 947.00 | 92 441.00 | | 51 947.00 |
EA Other liabilities | 7 950.00 | 3 236.00 | | 7 950.00 |
EC TOTAL (IV) | 212 999.00 | 344 523.00 | | 212 999.00 |
EE Grand total (I to V) | 470 392.00 | 566 536.00 | | 470 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 73 805.00 | 73 805.00 | | 73 805.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 2 399.00 | | | 2 399.00 |
UY Staff and related accounts | 18 308.00 | | | 18 308.00 |
UZ Social Security, other social security organizations | 17 442.00 | | | 17 442.00 |
VA Doubtful or disputed receivables | 9 987.00 | | | 9 987.00 |
VB VAT | 20 050.00 | | | 20 050.00 |
VH Loans with a maturity of more than one year at origin | 62 738.00 | 34 456.00 | 28 282.00 | 62 738.00 |
VM Income taxes | 31 503.00 | | | 31 503.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 8 922.00 | | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 679.00 | 237 280.00 | 2 399.00 | 239 679.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 440.00 | 168 158.00 | 28 282.00 | 196 440.00 |
