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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 | 1 200.00 | 550.00 | 650.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 901.00 | 6 097.00 | 14 804.00 | 20 901.00 |
AT Other tangible assets | 347 155.00 | 259 855.00 | 87 300.00 | 347 155.00 |
AV Fixed assets in progress | 75 150.00 | | 75 150.00 | 75 150.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 449 569.00 | 266 502.00 | 183 067.00 | 449 569.00 |
BX Customers and related accounts | 442 888.00 | 36 953.00 | 405 934.00 | 442 888.00 |
BZ Other receivables | 48 566.00 | | 48 566.00 | 48 566.00 |
CD Marketable securities | 40 273.00 | | 40 273.00 | 40 273.00 |
CF Cash and cash equivalents | 150 282.00 | | 150 282.00 | 150 282.00 |
CH Prepaid expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 702 875.00 | 36 953.00 | 665 922.00 | 702 875.00 |
CO Grand total (0 to V) | 1 152 445.00 | 303 456.00 | 848 989.00 | 1 152 445.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DG Other reserves | 81 036.00 | 44 073.00 | | 81 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | 36 963.00 | | 34 215.00 |
DL TOTAL (I) | 203 251.00 | 169 036.00 | | 203 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 167.00 | 49 167.00 | | 49 167.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 173 831.00 | 100 935.00 | | 173 831.00 |
DY Tax and social security liabilities | 148 881.00 | 100 941.00 | | 148 881.00 |
EA Other liabilities | 9 248.00 | 5 599.00 | | 9 248.00 |
EB Prepaid income (2) | 243 667.00 | 234 724.00 | | 243 667.00 |
EC TOTAL (IV) | 645 738.00 | 491 366.00 | | 645 738.00 |
EE Grand total (I to V) | 848 989.00 | 660 402.00 | | 848 989.00 |
EG Accrued income and payables due within one year | 645 738.00 | 491 366.00 | | 645 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 184.00 | | | 15 184.00 |
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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 | 328 898.00 | | 121 612.00 | 328 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | 940.00 | 449 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 443 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 534.00 | | 121 612.00 | 322 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 222 299.00 | 44 713.00 | 509.00 | 222 299.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 749.00 | 44 713.00 | 509.00 | 221 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 585.00 | 16 433.00 | 64.00 | 20 585.00 |
7B Total provisions for depreciation | 20 585.00 | 16 433.00 | 64.00 | 20 585.00 |
7C Grand total | 20 585.00 | 16 433.00 | 64.00 | 20 585.00 |
UE of which provisions and reversals: - Operating | | 16 433.00 | 64.00 | |
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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 | 173 831.00 | 173 831.00 | | 173 831.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
8L Deferred income | 243 667.00 | 243 667.00 | | 243 667.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 398 595.00 | | | 398 595.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 44 293.00 | | | 44 293.00 |
VB VAT | 24 722.00 | | | 24 722.00 |
VG Loans with a maturity of up to one year at origin | 15 184.00 | 15 184.00 | | 15 184.00 |
VI Group and Associates | 49 167.00 | 49 167.00 | | 49 167.00 |
VM Income taxes | 11 344.00 | | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 271.00 | 30 271.00 | | 30 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 20 866.00 | | | 20 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 319.00 | 517 319.00 | | 517 319.00 |
VW VAT | 72 027.00 | 72 027.00 | | 72 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 978.00 | 639 978.00 | | 639 978.00 |
