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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 053.00 | 24 917.00 | 4 136.00 | 29 053.00 |
AT Other tangible assets | 55 282.00 | 42 482.00 | 12 800.00 | 55 282.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 176 745.00 | 67 809.00 | 108 936.00 | 176 745.00 |
BL Raw materials, supplies | 54 990.00 | | 54 990.00 | 54 990.00 |
BP Services in progress | 161 027.00 | | 161 027.00 | 161 027.00 |
BX Customers and related accounts | 391 977.00 | 4 562.00 | 387 416.00 | 391 977.00 |
BZ Other receivables | 63 300.00 | | 63 300.00 | 63 300.00 |
CF Cash and cash equivalents | 169 217.00 | | 169 217.00 | 169 217.00 |
CH Prepaid expenses | 29 677.00 | | 29 677.00 | 29 677.00 |
CJ TOTAL (II) | 870 188.00 | 4 562.00 | 865 626.00 | 870 188.00 |
CO Grand total (0 to V) | 1 046 933.00 | 72 371.00 | 974 562.00 | 1 046 933.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 | 615 997.00 | 612 088.00 | | 615 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 167.00 | 35 404.00 | | -23 167.00 |
DL TOTAL (I) | 601 215.00 | 655 877.00 | | 601 215.00 |
DU Loans and Debts from Credit Institutions (3) | 51 295.00 | 1 209.00 | | 51 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 235 739.00 | 243 491.00 | | 235 739.00 |
DY Tax and social security liabilities | 83 190.00 | 93 311.00 | | 83 190.00 |
EA Other liabilities | 1 353.00 | 3 336.00 | | 1 353.00 |
EC TOTAL (IV) | 373 348.00 | 342 617.00 | | 373 348.00 |
EE Grand total (I to V) | 974 562.00 | 998 493.00 | | 974 562.00 |
EG Accrued income and payables due within one year | 373 348.00 | 342 617.00 | | 373 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 295.00 | 1 209.00 | | 51 295.00 |
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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 | 182 508.00 | | 569.00 | 182 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 332.00 | 176 745.00 | |
IO DECREASES Total including other intangible assets | | | 80 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 84 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 410.00 | | | 80 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 098.00 | | 569.00 | 90 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 68 647.00 | 5 240.00 | 6 078.00 | 68 647.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 237.00 | 5 240.00 | 6 078.00 | 68 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | 608.00 | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 608.00 | | 3 954.00 |
7C Grand total | 3 954.00 | 608.00 | | 3 954.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 235 739.00 | 235 739.00 | | 235 739.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 386 580.00 | | | 386 580.00 |
UY Staff and related accounts | 33 560.00 | | | 33 560.00 |
UZ Social Security, other social security organizations | 15 128.00 | | | 15 128.00 |
VA Doubtful or disputed receivables | 5 398.00 | | | 5 398.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 51 295.00 | 51 295.00 | | 51 295.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | | | 4 009.00 |
VS Prepaid expenses | 29 677.00 | | | 29 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 954.00 | 496 954.00 | | 496 954.00 |
VW VAT | 44 926.00 | 44 926.00 | | 44 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 848.00 | 372 848.00 | | 372 848.00 |
