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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 | 9 587.00 | 9 587.00 | | 9 587.00 |
AR Technical installations, industrial equipment and tools | 19 572.00 | 7 303.00 | 12 269.00 | 19 572.00 |
AT Other tangible assets | 31 938.00 | 16 234.00 | 15 703.00 | 31 938.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 71 303.00 | 33 124.00 | 38 178.00 | 71 303.00 |
BX Customers and related accounts | 376 983.00 | | 376 983.00 | 376 983.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 441 078.00 | | 441 078.00 | 441 078.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 842 624.00 | | 842 624.00 | 842 624.00 |
CO Grand total (0 to V) | 913 927.00 | 33 124.00 | 880 802.00 | 913 927.00 |
CP Shares due in less than one year | 10 176.00 | | | 10 176.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 45 098.00 | 10 203.00 | | 45 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | 34 896.00 | | 51 840.00 |
DL TOTAL (I) | 129 938.00 | 78 098.00 | | 129 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 23.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 119.00 | 57 119.00 | | 57 119.00 |
DW Advances and down payments received on current orders | 5 068.00 | 10 041.00 | | 5 068.00 |
DX Trade payables and related accounts | 586 212.00 | 687 990.00 | | 586 212.00 |
DY Tax and social security liabilities | 82 230.00 | 88 563.00 | | 82 230.00 |
EA Other liabilities | 19 211.00 | 97 882.00 | | 19 211.00 |
EC TOTAL (IV) | 750 864.00 | 941 617.00 | | 750 864.00 |
EE Grand total (I to V) | 880 802.00 | 1 019 716.00 | | 880 802.00 |
EG Accrued income and payables due within one year | 750 864.00 | 884 498.00 | | 750 864.00 |
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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 | 70 064.00 | | 1 238.00 | 70 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | | 71 303.00 | |
IO DECREASES Total including other intangible assets | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 272.00 | | 1 238.00 | 50 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | | 10 206.00 |
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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 | 26 031.00 | 7 093.00 | | 26 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 1 287.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 732.00 | 5 806.00 | | 17 732.00 |
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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 | 586 212.00 | 586 212.00 | | 586 212.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8E Income Taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
UT Other financial assets | 10 176.00 | | | 10 176.00 |
UX Other trade receivables | 376 983.00 | | | 376 983.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 57 119.00 | 57 119.00 | | 57 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 722.00 | 411 722.00 | | 411 722.00 |
VW VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 796.00 | 745 796.00 | | 745 796.00 |
