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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 | 5 960.00 | 908.00 | 5 052.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 9 617.00 | 6 295.00 | 3 323.00 | 9 617.00 |
AT Other tangible assets | 77 042.00 | 35 390.00 | 41 652.00 | 77 042.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 104 898.00 | 42 592.00 | 62 306.00 | 104 898.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 288 001.00 | | 288 001.00 | 288 001.00 |
BZ Other receivables | 50 271.00 | | 50 271.00 | 50 271.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 231 333.00 | | 231 333.00 | 231 333.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 605 200.00 | | 605 200.00 | 605 200.00 |
CO Grand total (0 to V) | 710 098.00 | 42 592.00 | 667 506.00 | 710 098.00 |
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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 | 309 964.00 | 251 427.00 | | 309 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 584.00 | 58 538.00 | | 74 584.00 |
DL TOTAL (I) | 393 349.00 | 318 764.00 | | 393 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | 17 715.00 | | 9 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 886.00 | 29 744.00 | | 14 886.00 |
DW Advances and down payments received on current orders | 25 371.00 | | | 25 371.00 |
DX Trade payables and related accounts | 116 430.00 | 71 006.00 | | 116 430.00 |
DY Tax and social security liabilities | 107 940.00 | 45 986.00 | | 107 940.00 |
DZ Fixed asset liabilities and related accounts | | 5 699.00 | | |
EC TOTAL (IV) | 274 157.00 | 170 150.00 | | 274 157.00 |
EE Grand total (I to V) | 667 506.00 | 488 914.00 | | 667 506.00 |
EG Accrued income and payables due within one year | 248 786.00 | 170 150.00 | | 248 786.00 |
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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 | 82 870.00 | | 22 342.00 | 82 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 279.00 | |
I4 DECREASES Grand Total | | 313.00 | 104 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 86 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 652.00 | | 16 320.00 | 70 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | 61.00 | 12 218.00 |
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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 | 30 646.00 | 11 952.00 | 5.00 | 30 646.00 |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 646.00 | 11 044.00 | 5.00 | 30 646.00 |
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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 | 116 430.00 | 116 430.00 | | 116 430.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 36 521.00 | 36 521.00 | | 36 521.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 12 279.00 | | | 12 279.00 |
UX Other trade receivables | 288 001.00 | | | 288 001.00 |
UZ Social Security, other social security organizations | 14 994.00 | | | 14 994.00 |
VB VAT | 30 341.00 | | | 30 341.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VI Group and Associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VK Loans repaid during the year | 8 184.00 | | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | | | 4 936.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 566.00 | 344 286.00 | 12 279.00 | 356 566.00 |
VW VAT | 61 195.00 | 61 195.00 | | 61 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 786.00 | 248 786.00 | | 248 786.00 |
