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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 | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 154 236.00 | 119 719.00 | 34 516.00 | 154 236.00 |
AT Other tangible assets | 90 136.00 | 74 309.00 | 15 827.00 | 90 136.00 |
BJ TOTAL (I) | 244 500.00 | 194 156.00 | 50 344.00 | 244 500.00 |
BL Raw materials, supplies | 12 182.00 | | 12 182.00 | 12 182.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 314 418.00 | 37 163.00 | 277 255.00 | 314 418.00 |
BZ Other receivables | 38 361.00 | | 38 361.00 | 38 361.00 |
CF Cash and cash equivalents | 77 537.00 | | 77 537.00 | 77 537.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 444 875.00 | 37 163.00 | 407 712.00 | 444 875.00 |
CO Grand total (0 to V) | 689 375.00 | 231 319.00 | 458 056.00 | 689 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 71 945.00 | | | 71 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 747.00 | | | 72 747.00 |
DL TOTAL (I) | 191 992.00 | | | 191 992.00 |
DU Loans and Debts from Credit Institutions (3) | 54 613.00 | | | 54 613.00 |
DX Trade payables and related accounts | 39 873.00 | | | 39 873.00 |
DY Tax and social security liabilities | 136 444.00 | | | 136 444.00 |
DZ Fixed asset liabilities and related accounts | 14 767.00 | | | 14 767.00 |
EA Other liabilities | 20 367.00 | | | 20 367.00 |
EC TOTAL (IV) | 266 064.00 | | | 266 064.00 |
EE Grand total (I to V) | 458 056.00 | | | 458 056.00 |
EG Accrued income and payables due within one year | 230 448.00 | | | 230 448.00 |
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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 | 225 220.00 | | 25 863.00 | 225 220.00 |
I4 DECREASES Grand Total | | 6 583.00 | 244 500.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 244 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 092.00 | | 25 863.00 | 225 092.00 |
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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 | 180 268.00 | 20 472.00 | 6 583.00 | 180 268.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 140.00 | 20 472.00 | 6 583.00 | 180 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
UX Other trade receivables | 269 822.00 | | | 269 822.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
VA Doubtful or disputed receivables | 44 596.00 | 44 596.00 | | 44 596.00 |
VB VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 54 613.00 | 18 997.00 | 35 061.00 | 54 613.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 19 342.00 | | | 19 342.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VN Other taxes, similar payments | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 858.00 | 354 858.00 | | 354 858.00 |
VW VAT | 65 493.00 | 65 493.00 | | 65 493.00 |
