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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 782.00 | 52 386.00 | 6 395.00 | 58 782.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 16 174.00 | 531.00 | 16 705.00 |
AT Other tangible assets | 139 304.00 | 103 716.00 | 35 587.00 | 139 304.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 218 712.00 | 172 277.00 | 46 435.00 | 218 712.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 188 544.00 | 3 553.00 | 184 991.00 | 188 544.00 |
BZ Other receivables | 63 227.00 | | 63 227.00 | 63 227.00 |
CF Cash and cash equivalents | 88 522.00 | | 88 522.00 | 88 522.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 344 757.00 | 3 553.00 | 341 204.00 | 344 757.00 |
CO Grand total (0 to V) | 563 469.00 | 175 830.00 | 387 639.00 | 563 469.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 18 991.00 | 17 128.00 | | 18 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 013.00 | 107 863.00 | | 82 013.00 |
DL TOTAL (I) | 189 004.00 | 212 991.00 | | 189 004.00 |
DU Loans and Debts from Credit Institutions (3) | 28 938.00 | 3 513.00 | | 28 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 156.00 | | 6 127.00 |
DX Trade payables and related accounts | 11 163.00 | 17 698.00 | | 11 163.00 |
DY Tax and social security liabilities | 151 530.00 | 146 393.00 | | 151 530.00 |
EA Other liabilities | 684.00 | 1 421.00 | | 684.00 |
EB Prepaid income (2) | 194.00 | 190.00 | | 194.00 |
EC TOTAL (IV) | 198 635.00 | 169 371.00 | | 198 635.00 |
EE Grand total (I to V) | 387 639.00 | 382 362.00 | | 387 639.00 |
EG Accrued income and payables due within one year | 176 980.00 | 169 371.00 | | 176 980.00 |
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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 | 184 615.00 | | 34 097.00 | 184 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 218 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 694.00 | | 34 097.00 | 180 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 144 522.00 | 27 755.00 | | 144 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 522.00 | 27 755.00 | | 144 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | 546.00 | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | 546.00 | | 3 007.00 |
7C Grand total | 3 007.00 | 546.00 | | 3 007.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 67 988.00 | 67 988.00 | | 67 988.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 183 967.00 | | | 183 967.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 4 577.00 | | | 4 577.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 28 629.00 | 6 973.00 | 21 656.00 | 28 629.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VM Income taxes | 39 441.00 | | | 39 441.00 |
VP Miscellaneous | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 297.00 | 258 297.00 | | 258 297.00 |
VW VAT | 42 726.00 | 42 726.00 | | 42 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 635.00 | 176 980.00 | 21 656.00 | 198 635.00 |
