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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 1 017.00 | 3 208.00 | 4 225.00 |
AT Other tangible assets | 117 475.00 | 53 322.00 | 64 153.00 | 117 475.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 738.00 | 59 377.00 | 71 361.00 | 130 738.00 |
BL Raw materials, supplies | 8 913.00 | | 8 913.00 | 8 913.00 |
BN Goods in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 327 441.00 | 3 270.00 | 324 171.00 | 327 441.00 |
BZ Other receivables | 104 663.00 | | 104 663.00 | 104 663.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 479 145.00 | 3 270.00 | 475 875.00 | 479 145.00 |
CO Grand total (0 to V) | 609 883.00 | 62 647.00 | 547 236.00 | 609 883.00 |
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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 | 109 111.00 | 73 924.00 | | 109 111.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | 35 187.00 | | 17 377.00 |
DL TOTAL (I) | 135 550.00 | 118 174.00 | | 135 550.00 |
DU Loans and Debts from Credit Institutions (3) | 52 273.00 | 24 518.00 | | 52 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 385.00 | 117 412.00 | | 110 385.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 150 560.00 | 131 461.00 | | 150 560.00 |
DY Tax and social security liabilities | 91 460.00 | 83 257.00 | | 91 460.00 |
EA Other liabilities | 2 008.00 | 180.00 | | 2 008.00 |
EC TOTAL (IV) | 411 686.00 | 356 829.00 | | 411 686.00 |
EE Grand total (I to V) | 547 236.00 | 475 002.00 | | 547 236.00 |
EG Accrued income and payables due within one year | 382 959.00 | 332 537.00 | | 382 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 22.00 | | 30.00 |
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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 | 85 136.00 | | 49 483.00 | 85 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 130 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 121 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 098.00 | | 47 483.00 | 75 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 000.00 | 5 000.00 |
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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 | 29 406.00 | 30 230.00 | 260.00 | 29 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 82.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 450.00 | 30 149.00 | 260.00 | 24 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 270.00 | | |
7B Total provisions for depreciation | | 3 270.00 | | |
7C Grand total | | 3 270.00 | | |
UE of which provisions and reversals: - Operating | | 3 270.00 | | |
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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 | 150 560.00 | 150 560.00 | | 150 560.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 323 517.00 | | | 323 517.00 |
UY Staff and related accounts | 5 105.00 | | | 5 105.00 |
UZ Social Security, other social security organizations | 8 119.00 | | | 8 119.00 |
VA Doubtful or disputed receivables | 3 924.00 | | | 3 924.00 |
VB VAT | 25 413.00 | | | 25 413.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 52 188.00 | 23 460.00 | 28 727.00 | 52 188.00 |
VI Group and Associates | 110 385.00 | 110 385.00 | | 110 385.00 |
VJ Loans taken out during the year | 46 650.00 | | | 46 650.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VM Income taxes | 20 700.00 | | | 20 700.00 |
VP Miscellaneous | 15 637.00 | | | 15 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 688.00 | | | 29 688.00 |
VS Prepaid expenses | 14 874.00 | | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 977.00 | 446 977.00 | | 446 977.00 |
VW VAT | 41 088.00 | 41 088.00 | | 41 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 686.00 | 377 958.00 | 28 727.00 | 406 686.00 |
