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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 | 9 813.00 | 7 919.00 | 1 894.00 | 9 813.00 |
AP Buildings | 50 765.00 | 38 857.00 | 11 908.00 | 50 765.00 |
AR Technical installations, industrial equipment and tools | 19 379.00 | 18 091.00 | 1 288.00 | 19 379.00 |
AT Other tangible assets | 61 670.00 | 50 884.00 | 10 786.00 | 61 670.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 143 966.00 | 115 752.00 | 28 214.00 | 143 966.00 |
BT Goods | 59 767.00 | | 59 767.00 | 59 767.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 376 283.00 | | 376 283.00 | 376 283.00 |
BZ Other receivables | 74 166.00 | | 74 166.00 | 74 166.00 |
CF Cash and cash equivalents | 412 374.00 | | 412 374.00 | 412 374.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 925 622.00 | | 925 622.00 | 925 622.00 |
CO Grand total (0 to V) | 1 069 589.00 | 115 752.00 | 953 837.00 | 1 069 589.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 276 363.00 | 221 006.00 | | 276 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 548.00 | 105 356.00 | | 50 548.00 |
DL TOTAL (I) | 656 911.00 | 656 363.00 | | 656 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 386.00 | | 196.00 |
DW Advances and down payments received on current orders | | 1 008.00 | | |
DX Trade payables and related accounts | 223 720.00 | 221 689.00 | | 223 720.00 |
DY Tax and social security liabilities | 72 883.00 | 78 367.00 | | 72 883.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 296 925.00 | 301 452.00 | | 296 925.00 |
EE Grand total (I to V) | 953 837.00 | 957 815.00 | | 953 837.00 |
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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 | 138 859.00 | | 9 555.00 | 138 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 143 967.00 | |
IO DECREASES Total including other intangible assets | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 131 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 303.00 | | 510.00 | 9 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 217.00 | | 9 045.00 | 127 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 106 135.00 | 14 064.00 | 4 446.00 | 106 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 2 515.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 730.00 | 11 549.00 | 4 446.00 | 100 730.00 |
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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 | 223 721.00 | 223 721.00 | | 223 721.00 |
8C Staff and Related Accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 41 058.00 | 41 058.00 | | 41 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 323.00 | | | 2 323.00 |
UX Other trade receivables | 376 283.00 | | | 376 283.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 39 645.00 | | | 39 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 733.00 | | | 27 733.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 325.00 | 453 002.00 | 2 323.00 | 455 325.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 926.00 | 296 926.00 | | 296 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
