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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 42 446.00 | 31 375.00 | 11 071.00 | 42 446.00 |
AT Other tangible assets | 43 226.00 | 34 737.00 | 8 489.00 | 43 226.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 91 762.00 | 67 835.00 | 23 926.00 | 91 762.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 843 993.00 | 14 059.00 | 829 934.00 | 843 993.00 |
BZ Other receivables | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 32 968.00 | | 32 968.00 | 32 968.00 |
CJ TOTAL (II) | 1 029 388.00 | 14 059.00 | 1 015 330.00 | 1 029 388.00 |
CO Grand total (0 to V) | 1 121 150.00 | 81 894.00 | 1 039 256.00 | 1 121 150.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
CR Shares due in more than one year | 16 555.00 | | | 16 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 145 456.00 | 361 378.00 | | 145 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 827.00 | 14 078.00 | | 17 827.00 |
DL TOTAL (I) | 693 283.00 | 705 456.00 | | 693 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 527.00 | | 1 640.00 |
DX Trade payables and related accounts | 122 698.00 | 173 573.00 | | 122 698.00 |
DY Tax and social security liabilities | 201 381.00 | 193 004.00 | | 201 381.00 |
EA Other liabilities | 20 255.00 | 66 874.00 | | 20 255.00 |
EC TOTAL (IV) | 345 973.00 | 433 979.00 | | 345 973.00 |
EE Grand total (I to V) | 1 039 256.00 | 1 139 435.00 | | 1 039 256.00 |
EG Accrued income and payables due within one year | 345 973.00 | 433 979.00 | | 345 973.00 |
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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 | 87 312.00 | | 30 592.00 | 87 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 26 142.00 | 91 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 142.00 | 85 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 222.00 | | 30 592.00 | 81 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 58 205.00 | 27 188.00 | 17 558.00 | 58 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 482.00 | 27 188.00 | 17 558.00 | 56 482.00 |
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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 | 122 698.00 | 122 698.00 | | 122 698.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 30 327.00 | 30 327.00 | | 30 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 255.00 | 20 255.00 | | 20 255.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 827 438.00 | | | 827 438.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 9 127.00 | | | 9 127.00 |
VA Doubtful or disputed receivables | 16 555.00 | | | 16 555.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VM Income taxes | 24 824.00 | | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 084.00 | | | 74 084.00 |
VS Prepaid expenses | 32 968.00 | | | 32 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 328.00 | 981 773.00 | 16 555.00 | 998 328.00 |
VW VAT | 155 807.00 | 155 807.00 | | 155 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 973.00 | 345 973.00 | | 345 973.00 |
