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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 | 10 175.00 | 1 176.00 | 8 999.00 | 10 175.00 |
AR Technical installations, industrial equipment and tools | 53 313.00 | 21 499.00 | 31 814.00 | 53 313.00 |
AT Other tangible assets | 45 677.00 | 32 069.00 | 13 608.00 | 45 677.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 115 814.00 | 54 744.00 | 61 070.00 | 115 814.00 |
BL Raw materials, supplies | 10 756.00 | | 10 756.00 | 10 756.00 |
BV Advances and down payments on orders | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 166 535.00 | 8 679.00 | 157 856.00 | 166 535.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 99 051.00 | | 99 051.00 | 99 051.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 339 603.00 | 8 679.00 | 330 925.00 | 339 603.00 |
CO Grand total (0 to V) | 455 418.00 | 63 423.00 | 391 995.00 | 455 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 852.00 | 51 814.00 | | 76 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 407.00 | 25 038.00 | | 94 407.00 |
DL TOTAL (I) | 176 759.00 | 82 352.00 | | 176 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 30 015.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 849.00 | 2 930.00 | | 23 849.00 |
DW Advances and down payments received on current orders | | 4 846.00 | | |
DX Trade payables and related accounts | 90 690.00 | 41 996.00 | | 90 690.00 |
DY Tax and social security liabilities | 82 629.00 | 36 233.00 | | 82 629.00 |
EA Other liabilities | 69.00 | 1 362.00 | | 69.00 |
EC TOTAL (IV) | 215 235.00 | 117 382.00 | | 215 235.00 |
EE Grand total (I to V) | 391 995.00 | 199 735.00 | | 391 995.00 |
EG Accrued income and payables due within one year | 207 021.00 | 106 327.00 | | 207 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 737.00 | | |
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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 | 76 908.00 | | 38 906.00 | 76 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 115 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 9 950.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 034.00 | | 28 956.00 | 70 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 36 748.00 | 17 996.00 | 54 744.00 | 36 748.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 951.00 | 1 176.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 523.00 | 17 045.00 | 53 568.00 | 36 523.00 |
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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 | 90 690.00 | 90 690.00 | | 90 690.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8E Income Taxes | 26 731.00 | 26 731.00 | | 26 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 156 120.00 | | | 156 120.00 |
UZ Social Security, other social security organizations | 5 508.00 | | | 5 508.00 |
VA Doubtful or disputed receivables | 10 415.00 | | | 10 415.00 |
VB VAT | 25 154.00 | | | 25 154.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 17 954.00 | 9 740.00 | 8 214.00 | 17 954.00 |
VI Group and Associates | 23 849.00 | 23 849.00 | | 23 849.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 258.00 | | | 13 258.00 |
VN Other taxes, similar payments | 6 459.00 | | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 7 020.00 | | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 325.00 | 210 676.00 | 6 649.00 | 217 325.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 235.00 | 207 021.00 | 8 214.00 | 215 235.00 |
