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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 782.00 | 56 616.00 | 2 166.00 | 58 782.00 |
AR Technical installations, industrial equipment and tools | 18 835.00 | 16 847.00 | 1 988.00 | 18 835.00 |
AT Other tangible assets | 150 034.00 | 94 240.00 | 55 794.00 | 150 034.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 231 572.00 | 167 703.00 | 63 869.00 | 231 572.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 162 639.00 | 4 132.00 | 158 506.00 | 162 639.00 |
BZ Other receivables | 46 061.00 | | 46 061.00 | 46 061.00 |
CF Cash and cash equivalents | 136 308.00 | | 136 308.00 | 136 308.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 349 393.00 | 4 132.00 | 345 261.00 | 349 393.00 |
CO Grand total (0 to V) | 580 966.00 | 171 836.00 | 409 130.00 | 580 966.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 013.00 | 8 000.00 | | 8 013.00 |
DE Statutory or contractual reserves | 18 991.00 | 18 991.00 | | 18 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 288.00 | 82 013.00 | | 95 288.00 |
DL TOTAL (I) | 202 291.00 | 189 004.00 | | 202 291.00 |
DU Loans and Debts from Credit Institutions (3) | 51 688.00 | 28 938.00 | | 51 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 6 127.00 | | 4 507.00 |
DX Trade payables and related accounts | 18 780.00 | 11 163.00 | | 18 780.00 |
DY Tax and social security liabilities | 130 841.00 | 151 530.00 | | 130 841.00 |
EA Other liabilities | 1 022.00 | 684.00 | | 1 022.00 |
EB Prepaid income (2) | | 194.00 | | |
EC TOTAL (IV) | 206 839.00 | 198 635.00 | | 206 839.00 |
EE Grand total (I to V) | 409 130.00 | 387 639.00 | | 409 130.00 |
EG Accrued income and payables due within one year | 170 578.00 | 176 980.00 | | 170 578.00 |
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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 | 218 712.00 | | 43 199.00 | 218 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | 30 339.00 | 231 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 339.00 | 227 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 791.00 | | 43 199.00 | 214 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 172 277.00 | 23 023.00 | 27 597.00 | 172 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 277.00 | 23 023.00 | 27 597.00 | 172 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 553.00 | 1 133.00 | 553.00 | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | 1 133.00 | 553.00 | 3 553.00 |
7C Grand total | 3 553.00 | 1 133.00 | 553.00 | 3 553.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 553.00 | |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8C Staff and Related Accounts | 56 841.00 | 56 841.00 | | 56 841.00 |
8D Social Security and Other Social Organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 158 724.00 | 158 724.00 | | 158 724.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 51 394.00 | 15 133.00 | 36 261.00 | 51 394.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VJ Loans taken out during the year | 35 918.00 | | | 35 918.00 |
VK Loans repaid during the year | 13 153.00 | | | 13 153.00 |
VM Income taxes | 29 891.00 | 29 891.00 | | 29 891.00 |
VP Miscellaneous | 15 713.00 | 15 713.00 | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 169.00 | 215 169.00 | | 215 169.00 |
VW VAT | 36 740.00 | 36 740.00 | | 36 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 839.00 | 170 578.00 | 36 261.00 | 206 839.00 |
