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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 | 4 340.00 | 3 317.00 | 1 022.00 | 4 340.00 |
AP Buildings | 1 500.00 | 750.00 | 749.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 774.00 | 3 485.00 | 6 288.00 | 9 774.00 |
AT Other tangible assets | 15 724.00 | 3 347.00 | 12 376.00 | 15 724.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 47 513.00 | 10 900.00 | 36 612.00 | 47 513.00 |
BL Raw materials, supplies | 21 117.00 | | 21 117.00 | 21 117.00 |
BX Customers and related accounts | 897 655.00 | | 897 655.00 | 897 655.00 |
BZ Other receivables | 101 472.00 | | 101 472.00 | 101 472.00 |
CF Cash and cash equivalents | 221 655.00 | | 221 655.00 | 221 655.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 1 266 393.00 | | 1 266 393.00 | 1 266 393.00 |
CO Grand total (0 to V) | 1 313 906.00 | 10 900.00 | 1 303 006.00 | 1 313 906.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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 |
DG Other reserves | 202 830.00 | | | 202 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | 203 330.00 | | 39 143.00 |
DL TOTAL (I) | 247 473.00 | 208 330.00 | | 247 473.00 |
DU Loans and Debts from Credit Institutions (3) | 368 522.00 | 458.00 | | 368 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 539.00 | | |
DW Advances and down payments received on current orders | 15 164.00 | 1 430.00 | | 15 164.00 |
DX Trade payables and related accounts | 356 809.00 | 368 566.00 | | 356 809.00 |
DY Tax and social security liabilities | 304 518.00 | 318 221.00 | | 304 518.00 |
EA Other liabilities | 10 517.00 | 21 029.00 | | 10 517.00 |
EC TOTAL (IV) | 1 055 532.00 | 763 246.00 | | 1 055 532.00 |
EE Grand total (I to V) | 1 303 006.00 | 971 576.00 | | 1 303 006.00 |
EG Accrued income and payables due within one year | 763 691.00 | 763 246.00 | | 763 691.00 |
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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 | 28 452.00 | | 19 061.00 | 28 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 175.00 | |
I4 DECREASES Grand Total | | | 47 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 2 940.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 232.00 | | 15 766.00 | 11 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | 355.00 | 15 820.00 |
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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 | 3 684.00 | 7 217.00 | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 2 423.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 4 793.00 | | 2 790.00 |
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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 | 356 809.00 | 356 809.00 | | 356 809.00 |
8C Staff and Related Accounts | 79 907.00 | 79 907.00 | | 79 907.00 |
8D Social Security and Other Social Organizations | 69 758.00 | 69 758.00 | | 69 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UL Receivables related to investments | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 897 656.00 | 897 656.00 | | 897 656.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
UZ Social Security, other social security organizations | 13 445.00 | 13 445.00 | | 13 445.00 |
VB VAT | 32 822.00 | 32 822.00 | | 32 822.00 |
VG Loans with a maturity of up to one year at origin | 139 095.00 | 27 310.00 | 111 785.00 | 139 095.00 |
VH Loans with a maturity of more than one year at origin | 229 428.00 | 49 372.00 | 180 056.00 | 229 428.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VM Income taxes | 46 674.00 | 46 674.00 | | 46 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VS Prepaid expenses | 24 492.00 | 24 492.00 | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 796.00 | 1 032 021.00 | 7 775.00 | 1 039 796.00 |
VW VAT | 139 547.00 | 139 547.00 | | 139 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 368.00 | 748 527.00 | 291 841.00 | 1 040 368.00 |
