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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | 35 935.00 | 17 007.00 | 18 928.00 | 35 935.00 |
AT Other tangible assets | 75 064.00 | 27 974.00 | 47 091.00 | 75 064.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 118 777.00 | 49 911.00 | 68 866.00 | 118 777.00 |
BL Raw materials, supplies | 24 328.00 | | 24 328.00 | 24 328.00 |
BV Advances and down payments on orders | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 298 941.00 | 2 300.00 | 296 642.00 | 298 941.00 |
BZ Other receivables | 77 719.00 | | 77 719.00 | 77 719.00 |
CD Marketable securities | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 145 591.00 | | 145 591.00 | 145 591.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 570 723.00 | 2 300.00 | 568 424.00 | 570 723.00 |
CO Grand total (0 to V) | 689 500.00 | 52 210.00 | 637 290.00 | 689 500.00 |
CU Other investments | 2 153.00 | 2 000.00 | 153.00 | 2 153.00 |
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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 | 229 274.00 | 184 379.00 | | 229 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 394.00 | 46 895.00 | | -26 394.00 |
DL TOTAL (I) | 224 880.00 | 253 274.00 | | 224 880.00 |
DU Loans and Debts from Credit Institutions (3) | 40 523.00 | 55 903.00 | | 40 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | 16 197.00 | | 12 105.00 |
DX Trade payables and related accounts | 204 767.00 | 105 192.00 | | 204 767.00 |
DY Tax and social security liabilities | 147 732.00 | 88 952.00 | | 147 732.00 |
EA Other liabilities | 7 283.00 | 2 981.00 | | 7 283.00 |
EC TOTAL (IV) | 412 409.00 | 269 225.00 | | 412 409.00 |
EE Grand total (I to V) | 637 290.00 | 522 499.00 | | 637 290.00 |
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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 | 102 192.00 | | 16 585.00 | 102 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | | 118 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 419.00 | | 14 580.00 | 96 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 2 005.00 | 2 843.00 |
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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 | 30 406.00 | 17 504.00 | | 30 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 476.00 | 17 504.00 | | 27 476.00 |
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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 | 204 767.00 | 204 767.00 | | 204 767.00 |
8C Staff and Related Accounts | 17 421.00 | 17 421.00 | | 17 421.00 |
8D Social Security and Other Social Organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 296 516.00 | | | 296 516.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 2 425.00 | | | 2 425.00 |
VB VAT | 39 119.00 | | | 39 119.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 40 495.00 | 15 539.00 | 24 956.00 | 40 495.00 |
VI Group and Associates | 12 105.00 | 12 105.00 | | 12 105.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VM Income taxes | 23 149.00 | | | 23 149.00 |
VP Miscellaneous | 9 273.00 | | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | | | 6 094.00 |
VS Prepaid expenses | 8 354.00 | | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 709.00 | 387 709.00 | | 387 709.00 |
VW VAT | 103 196.00 | 103 196.00 | | 103 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 409.00 | 387 454.00 | 24 956.00 | 412 409.00 |
