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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 053.00 | 23 570.00 | 5 483.00 | 29 053.00 |
AT Other tangible assets | 60 733.00 | 44 667.00 | 16 066.00 | 60 733.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 182 196.00 | 68 647.00 | 113 549.00 | 182 196.00 |
BL Raw materials, supplies | 42 957.00 | | 42 957.00 | 42 957.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 518 683.00 | 3 954.00 | 514 729.00 | 518 683.00 |
BZ Other receivables | 46 167.00 | | 46 167.00 | 46 167.00 |
CF Cash and cash equivalents | 250 305.00 | | 250 305.00 | 250 305.00 |
CH Prepaid expenses | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 888 898.00 | 3 954.00 | 884 944.00 | 888 898.00 |
CO Grand total (0 to V) | 1 071 095.00 | 72 601.00 | 998 493.00 | 1 071 095.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 612 088.00 | 613 680.00 | | 612 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 404.00 | 30 407.00 | | 35 404.00 |
DL TOTAL (I) | 655 877.00 | 652 472.00 | | 655 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 43 926.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 950.00 | | 1 270.00 |
DW Advances and down payments received on current orders | | 6 801.00 | | |
DX Trade payables and related accounts | 243 491.00 | 179 565.00 | | 243 491.00 |
DY Tax and social security liabilities | 93 311.00 | 81 953.00 | | 93 311.00 |
EA Other liabilities | 3 336.00 | 8 727.00 | | 3 336.00 |
EC TOTAL (IV) | 342 617.00 | 321 923.00 | | 342 617.00 |
EE Grand total (I to V) | 998 493.00 | 974 396.00 | | 998 493.00 |
EG Accrued income and payables due within one year | 342 617.00 | 321 923.00 | | 342 617.00 |
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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 | 178 933.00 | | 3 264.00 | 178 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 182 196.00 | |
IO DECREASES Total including other intangible assets | | | 80 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 410.00 | | | 80 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 523.00 | | 3 264.00 | 86 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 63 810.00 | 4 838.00 | | 63 810.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 400.00 | 4 838.00 | | 63 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | | | 3 954.00 |
7C Grand total | 3 954.00 | | | 3 954.00 |
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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 | 243 491.00 | 243 491.00 | | 243 491.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 513 954.00 | | | 513 954.00 |
UY Staff and related accounts | 33 560.00 | | | 33 560.00 |
UZ Social Security, other social security organizations | 3 793.00 | | | 3 793.00 |
VA Doubtful or disputed receivables | 4 729.00 | | | 4 729.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 30 787.00 | | | 30 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 637.00 | 607 637.00 | | 607 637.00 |
VW VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 617.00 | 342 617.00 | | 342 617.00 |
