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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 | 3 725.00 | 3 072.00 | 653.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 14 702.00 | 6 238.00 | 20 940.00 |
AT Other tangible assets | 17 248.00 | 10 195.00 | 7 053.00 | 17 248.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 43 377.00 | 27 968.00 | 15 409.00 | 43 377.00 |
BT Goods | 14 669.00 | | 14 669.00 | 14 669.00 |
BV Advances and down payments on orders | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 682 607.00 | 6 250.00 | 676 357.00 | 682 607.00 |
BZ Other receivables | 94 157.00 | | 94 157.00 | 94 157.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 347 820.00 | | 347 820.00 | 347 820.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 201 625.00 | 6 250.00 | 1 195 375.00 | 1 201 625.00 |
CO Grand total (0 to V) | 1 245 002.00 | 34 218.00 | 1 210 784.00 | 1 245 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 902.00 | 173 109.00 | | 186 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 139.00 | 13 793.00 | | 35 139.00 |
DL TOTAL (I) | 244 041.00 | 208 902.00 | | 244 041.00 |
DN Conditional advances | 124 000.00 | 124 000.00 | | 124 000.00 |
DO TOTAL (II) | 124 000.00 | 124 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 545.00 | 152 874.00 | | 125 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 952.00 | 50 254.00 | | 44 952.00 |
DX Trade payables and related accounts | 122 277.00 | 124 692.00 | | 122 277.00 |
DY Tax and social security liabilities | 241 624.00 | 115 625.00 | | 241 624.00 |
EA Other liabilities | 31 332.00 | 53 047.00 | | 31 332.00 |
EB Prepaid income (2) | 277 012.00 | 36 031.00 | | 277 012.00 |
EC TOTAL (IV) | 842 743.00 | 532 522.00 | | 842 743.00 |
EE Grand total (I to V) | 1 210 784.00 | 865 424.00 | | 1 210 784.00 |
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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 | 47 153.00 | 62.00 | 5 241.00 | 47 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 9 078.00 | 43 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 078.00 | 38 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 2 450.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 476.00 | | 2 791.00 | 44 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | 62.00 | | 1 402.00 |
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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 | 20 220.00 | 12 080.00 | 4 332.00 | 20 220.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 3 040.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 9 040.00 | 4 332.00 | 20 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | | 6 250.00 |
7C Grand total | 6 250.00 | | | 6 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 492.00 | 22 492.00 | | 22 492.00 |
8B Suppliers and Related Accounts | 122 277.00 | 122 277.00 | | 122 277.00 |
8C Staff and Related Accounts | 37 571.00 | 37 571.00 | | 37 571.00 |
8D Social Security and Other Social Organizations | 76 500.00 | 76 500.00 | | 76 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 332.00 | 31 332.00 | | 31 332.00 |
8L Deferred income | 277 012.00 | 277 012.00 | | 277 012.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
UX Other trade receivables | 675 132.00 | | | 675 132.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VA Doubtful or disputed receivables | 7 475.00 | | | 7 475.00 |
VB VAT | 10 767.00 | | | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 125 545.00 | 18 560.00 | 71 985.00 | 125 545.00 |
VI Group and Associates | 22 460.00 | 22 460.00 | | 22 460.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 783.00 | | | 28 783.00 |
VM Income taxes | 72 192.00 | | | 72 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 617.00 | | | 10 617.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 477.00 | 777 012.00 | 1 464.00 | 778 477.00 |
VW VAT | 123 025.00 | 123 025.00 | | 123 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 743.00 | 735 758.00 | 71 985.00 | 842 743.00 |
