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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 | 4 720.00 | 3 281.00 | 1 439.00 | 4 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 179 586.00 | 174 998.00 | 4 588.00 | 179 586.00 |
AT Other tangible assets | 400 681.00 | 310 734.00 | 89 947.00 | 400 681.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 685 012.00 | 489 013.00 | 195 999.00 | 685 012.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 177 916.00 | 523.00 | 177 393.00 | 177 916.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | 607 722.00 | | 607 722.00 | 607 722.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 812 609.00 | 523.00 | 812 086.00 | 812 609.00 |
CO Grand total (0 to V) | 1 497 621.00 | 489 536.00 | 1 008 085.00 | 1 497 621.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 000.00 | 530 000.00 | | 590 000.00 |
DH Retained earnings | 3 912.00 | 1 701.00 | | 3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 315.00 | 62 211.00 | | 66 315.00 |
DJ Investment subsidies | 5 543.00 | 7 918.00 | | 5 543.00 |
DL TOTAL (I) | 674 569.00 | 610 630.00 | | 674 569.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 85.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 15 211.00 | | 15 623.00 |
DW Advances and down payments received on current orders | | 2 143.00 | | |
DX Trade payables and related accounts | 97 696.00 | 45 025.00 | | 97 696.00 |
DY Tax and social security liabilities | 203 088.00 | 191 555.00 | | 203 088.00 |
EA Other liabilities | 8 769.00 | 186.00 | | 8 769.00 |
EB Prepaid income (2) | 8 248.00 | 8 248.00 | | 8 248.00 |
EC TOTAL (IV) | 333 516.00 | 262 453.00 | | 333 516.00 |
EE Grand total (I to V) | 1 008 085.00 | 873 084.00 | | 1 008 085.00 |
EG Accrued income and payables due within one year | 333 516.00 | 260 310.00 | | 333 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 85.00 | | 92.00 |
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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 | 677 545.00 | | 8 982.00 | 677 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 685 012.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 580 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 420.00 | | 3 300.00 | 101 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 100.00 | | 5 682.00 | 576 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 422 797.00 | 66 417.00 | 200.00 | 422 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 861.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 377.00 | 64 556.00 | 200.00 | 421 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 523.00 | | |
7C Grand total | | 523.00 | | |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 97 696.00 | 97 696.00 | | 97 696.00 |
8C Staff and Related Accounts | 80 557.00 | 80 557.00 | | 80 557.00 |
8D Social Security and Other Social Organizations | 86 609.00 | 86 609.00 | | 86 609.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
8L Deferred income | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 177 288.00 | 177 288.00 | | 177 288.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 15 623.00 | 15 623.00 | | 15 623.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 239.00 | 199 239.00 | | 199 239.00 |
VW VAT | 31 593.00 | 31 593.00 | | 31 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 516.00 | 333 516.00 | | 333 516.00 |
