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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 | 3 946.00 | 3 654.00 | 292.00 | 3 946.00 |
AP Buildings | 15 977.00 | 4 548.00 | 11 429.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 26 346.00 | 12 825.00 | 13 521.00 | 26 346.00 |
AT Other tangible assets | 27 167.00 | 18 723.00 | 8 445.00 | 27 167.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 78 564.00 | 39 750.00 | 38 814.00 | 78 564.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 695.00 | 7 751.00 | 447 944.00 | 455 695.00 |
BZ Other receivables | 81 756.00 | | 81 756.00 | 81 756.00 |
CF Cash and cash equivalents | 93 344.00 | | 93 344.00 | 93 344.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 643 940.00 | 7 751.00 | 636 189.00 | 643 940.00 |
CO Grand total (0 to V) | 722 504.00 | 47 501.00 | 675 003.00 | 722 504.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 911.00 | 4 204.00 | | 6 911.00 |
DG Other reserves | 61 490.00 | 30 043.00 | | 61 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | 54 155.00 | | 20 808.00 |
DL TOTAL (I) | 289 209.00 | 288 401.00 | | 289 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988.00 | 8 560.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 25 148.00 | | 6 960.00 |
DW Advances and down payments received on current orders | 13 708.00 | 16 705.00 | | 13 708.00 |
DX Trade payables and related accounts | 193 934.00 | 145 683.00 | | 193 934.00 |
DY Tax and social security liabilities | 162 911.00 | 216 807.00 | | 162 911.00 |
EA Other liabilities | 3 294.00 | 20 413.00 | | 3 294.00 |
EC TOTAL (IV) | 385 795.00 | 433 315.00 | | 385 795.00 |
EE Grand total (I to V) | 675 003.00 | 721 716.00 | | 675 003.00 |
EG Accrued income and payables due within one year | 385 795.00 | 429 682.00 | | 385 795.00 |
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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 | 72 122.00 | | 10 026.00 | 72 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 78 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 69 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 372.00 | | 10 002.00 | 63 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804.00 | | 24.00 | 4 804.00 |
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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 | 29 672.00 | 12 823.00 | 2 745.00 | 29 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 229.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 12 594.00 | 2 745.00 | 26 246.00 |
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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 | 193 934.00 | 193 934.00 | | 193 934.00 |
8C Staff and Related Accounts | 58 808.00 | 58 808.00 | | 58 808.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 440 041.00 | 440 041.00 | | 440 041.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VM Income taxes | 46 639.00 | 46 639.00 | | 46 639.00 |
VP Miscellaneous | 19 019.00 | 19 019.00 | | 19 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 476.00 | 540 156.00 | 4 320.00 | 544 476.00 |
VW VAT | 59 373.00 | 59 373.00 | | 59 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 087.00 | 372 087.00 | | 372 087.00 |
