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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 793.00 | 2 687.00 | 3 480.00 |
AT Other tangible assets | 30 670.00 | 12 729.00 | 17 941.00 | 30 670.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 35 326.00 | 14 258.00 | 21 068.00 | 35 326.00 |
BL Raw materials, supplies | 25 179.00 | | 25 179.00 | 25 179.00 |
BP Services in progress | 66 746.00 | | 66 746.00 | 66 746.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 191 287.00 | | 191 287.00 | 191 287.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 78 704.00 | | 78 704.00 | 78 704.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 392 297.00 | | 392 297.00 | 392 297.00 |
CO Grand total (0 to V) | 427 623.00 | 14 258.00 | 413 365.00 | 427 623.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 312.00 | 3 000.00 | | 4 312.00 |
DG Other reserves | 33 318.00 | 8 397.00 | | 33 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815.00 | 26 232.00 | | 14 815.00 |
DL TOTAL (I) | 142 444.00 | 127 629.00 | | 142 444.00 |
DU Loans and Debts from Credit Institutions (3) | 34 161.00 | 14 643.00 | | 34 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 933.00 | 385.00 | | 43 933.00 |
DW Advances and down payments received on current orders | 33 137.00 | | | 33 137.00 |
DX Trade payables and related accounts | 90 668.00 | 65 104.00 | | 90 668.00 |
DY Tax and social security liabilities | 64 709.00 | 59 840.00 | | 64 709.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 270 921.00 | 139 971.00 | | 270 921.00 |
EE Grand total (I to V) | 413 365.00 | 267 601.00 | | 413 365.00 |
EG Accrued income and payables due within one year | 268 921.00 | 137 199.00 | | 268 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 558.00 | 8 363.00 | | 26 558.00 |
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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 | 25 001.00 | | 15 245.00 | 25 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 35 326.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 34 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 225.00 | | 14 845.00 | 24 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 400.00 | 40.00 |
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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 | 11 361.00 | 5 631.00 | 2 734.00 | 11 361.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625.00 | 5 631.00 | 2 734.00 | 10 625.00 |
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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 | 90 668.00 | 90 668.00 | | 90 668.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 16 905.00 | | | 16 905.00 |
VB VAT | 34 424.00 | | | 34 424.00 |
VC Group and associates | 43 933.00 | | | 43 933.00 |
VG Loans with a maturity of up to one year at origin | 34 161.00 | 32 161.00 | 2 000.00 | 34 161.00 |
VI Group and Associates | 43 933.00 | 43 933.00 | | 43 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 784.00 | 235 784.00 | 2 000.00 | 237 784.00 |
VW VAT | 34 424.00 | 34 424.00 | | 34 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 784.00 | 235 784.00 | 2 000.00 | 237 784.00 |
