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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 57 140.00 | | 57 140.00 | 57 140.00 |
AR Technical installations, industrial equipment and tools | 528 578.00 | 47 215.00 | 481 363.00 | 528 578.00 |
AT Other tangible assets | 53 874.00 | 45 254.00 | 8 620.00 | 53 874.00 |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 656 527.00 | 92 819.00 | 563 708.00 | 656 527.00 |
BL Raw materials, supplies | 19 123.00 | | 19 123.00 | 19 123.00 |
BR Intermediate and finished products | 11 430.00 | | 11 430.00 | 11 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 646.00 | 6 597.00 | 87 049.00 | 93 646.00 |
BZ Other receivables | 55 203.00 | | 55 203.00 | 55 203.00 |
CF Cash and cash equivalents | 419 277.00 | | 419 277.00 | 419 277.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 600 072.00 | 6 597.00 | 593 475.00 | 600 072.00 |
CO Grand total (0 to V) | 1 256 599.00 | 99 416.00 | 1 157 182.00 | 1 256 599.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 50 525.00 | 22 623.00 | | 50 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 782.00 | 27 903.00 | | 69 782.00 |
DL TOTAL (I) | 205 558.00 | 135 775.00 | | 205 558.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | 34 202.00 | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 512.00 | | 15 003.00 |
DX Trade payables and related accounts | 288 835.00 | 151 964.00 | | 288 835.00 |
DY Tax and social security liabilities | 41 095.00 | 28 012.00 | | 41 095.00 |
EA Other liabilities | 9 073.00 | 19 232.00 | | 9 073.00 |
EB Prepaid income (2) | 580 047.00 | 426 460.00 | | 580 047.00 |
EC TOTAL (IV) | 951 625.00 | 660 382.00 | | 951 625.00 |
EE Grand total (I to V) | 1 157 182.00 | 796 158.00 | | 1 157 182.00 |
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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 | 232 362.00 | | 526 267.00 | 232 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 585.00 | |
I4 DECREASES Grand Total | | 102 103.00 | 656 527.00 | |
IO DECREASES Total including other intangible assets | | | 57 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 103.00 | 582 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 490.00 | | | 57 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 287.00 | | 526 267.00 | 158 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585.00 | | | 16 585.00 |
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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 | 72 753.00 | 67 071.00 | 47 004.00 | 72 753.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 403.00 | 67 071.00 | 47 004.00 | 72 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 869.00 | 6 597.00 | 1 869.00 | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | 6 597.00 | 1 869.00 | 1 869.00 |
7C Grand total | 1 869.00 | 6 597.00 | 1 869.00 | 1 869.00 |
UE of which provisions and reversals: - Operating | | 6 597.00 | 1 869.00 | |
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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 | 288 835.00 | 288 835.00 | | 288 835.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8E Income Taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
8L Deferred income | 580 047.00 | 580 047.00 | | 580 047.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UX Other trade receivables | 85 882.00 | | | 85 882.00 |
UZ Social Security, other social security organizations | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 47 722.00 | | | 47 722.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 17 342.00 | -6 334.00 | 23 676.00 | 17 342.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 067.00 | 150 242.00 | 3 825.00 | 154 067.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 625.00 | 927 949.00 | 23 676.00 | 951 625.00 |
