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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 877.00 | 20 878.00 | 13 998.00 | 34 877.00 |
AT Other tangible assets | 149 038.00 | 94 450.00 | 54 587.00 | 149 038.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 213 456.00 | 115 329.00 | 98 126.00 | 213 456.00 |
BL Raw materials, supplies | 41 982.00 | | 41 982.00 | 41 982.00 |
BX Customers and related accounts | 400 572.00 | 5 858.00 | 394 714.00 | 400 572.00 |
BZ Other receivables | 138 873.00 | | 138 873.00 | 138 873.00 |
CF Cash and cash equivalents | 74 860.00 | | 74 860.00 | 74 860.00 |
CH Prepaid expenses | 31 757.00 | | 31 757.00 | 31 757.00 |
CJ TOTAL (II) | 688 045.00 | 5 858.00 | 682 187.00 | 688 045.00 |
CO Grand total (0 to V) | 901 502.00 | 121 187.00 | 780 314.00 | 901 502.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | 27 716.00 | 246.00 | | 27 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 066.00 | 27 470.00 | | 63 066.00 |
DL TOTAL (I) | 167 795.00 | 104 729.00 | | 167 795.00 |
DU Loans and Debts from Credit Institutions (3) | 64 501.00 | 54 590.00 | | 64 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 373.00 | | 407.00 |
DW Advances and down payments received on current orders | 276 493.00 | 194 342.00 | | 276 493.00 |
DX Trade payables and related accounts | 171 224.00 | 200 671.00 | | 171 224.00 |
DY Tax and social security liabilities | 94 000.00 | 107 689.00 | | 94 000.00 |
EA Other liabilities | | 1 342.00 | | |
EB Prepaid income (2) | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 612 518.00 | 559 009.00 | | 612 518.00 |
EE Grand total (I to V) | 780 314.00 | 663 738.00 | | 780 314.00 |
EG Accrued income and payables due within one year | 577 458.00 | 518 807.00 | | 577 458.00 |
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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 | 209 157.00 | | 25 330.00 | 209 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | 21 031.00 | 213 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 031.00 | 183 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 616.00 | | 25 330.00 | 179 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541.00 | | | 29 541.00 |
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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 | 97 614.00 | 31 260.00 | 13 544.00 | 97 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 614.00 | 31 260.00 | 13 544.00 | 97 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 611.00 | 4 247.00 | | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 4 247.00 | | 1 611.00 |
7C Grand total | 1 611.00 | 4 247.00 | | 1 611.00 |
UE of which provisions and reversals: - Operating | | 4 247.00 | | |
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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 | 171 224.00 | 171 224.00 | | 171 224.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 65 902.00 | 65 902.00 | | 65 902.00 |
8L Deferred income | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 9 538.00 | | | 9 538.00 |
UX Other trade receivables | 394 323.00 | | | 394 323.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
UZ Social Security, other social security organizations | 6 101.00 | | | 6 101.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 37 501.00 | | | 37 501.00 |
VG Loans with a maturity of up to one year at origin | 10 826.00 | 10 826.00 | | 10 826.00 |
VH Loans with a maturity of more than one year at origin | 53 675.00 | 13 365.00 | 40 309.00 | 53 675.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VM Income taxes | 39 896.00 | | | 39 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 998.00 | | | 54 998.00 |
VS Prepaid expenses | 31 758.00 | | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 742.00 | 571 204.00 | 9 538.00 | 580 742.00 |
VW VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 025.00 | 295 716.00 | 40 309.00 | 336 025.00 |
