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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 | 4 547.00 | 1 553.00 | 2 994.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 12 436.00 | 2 751.00 | 9 684.00 | 12 436.00 |
AT Other tangible assets | 120 703.00 | 20 745.00 | 99 958.00 | 120 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 142 701.00 | 25 049.00 | 117 652.00 | 142 701.00 |
BT Goods | 26 798.00 | | 26 798.00 | 26 798.00 |
BV Advances and down payments on orders | 26 511.00 | | 26 511.00 | 26 511.00 |
BX Customers and related accounts | 312 964.00 | | 312 964.00 | 312 964.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CD Marketable securities | 186 092.00 | | 186 092.00 | 186 092.00 |
CF Cash and cash equivalents | 134 031.00 | | 134 031.00 | 134 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 555.00 | | 712 555.00 | 712 555.00 |
CO Grand total (0 to V) | 855 255.00 | 25 049.00 | 830 207.00 | 855 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 596.00 | | | 138 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 938.00 | 139 596.00 | | 149 938.00 |
DL TOTAL (I) | 299 533.00 | 149 596.00 | | 299 533.00 |
DU Loans and Debts from Credit Institutions (3) | 94 637.00 | 37 147.00 | | 94 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 528.00 | 35 315.00 | | 34 528.00 |
DW Advances and down payments received on current orders | 16 429.00 | | | 16 429.00 |
DX Trade payables and related accounts | 337 529.00 | 253 032.00 | | 337 529.00 |
DY Tax and social security liabilities | 42 238.00 | 70 280.00 | | 42 238.00 |
EA Other liabilities | 5 312.00 | 470.00 | | 5 312.00 |
EC TOTAL (IV) | 530 673.00 | 396 244.00 | | 530 673.00 |
EE Grand total (I to V) | 830 207.00 | 545 840.00 | | 830 207.00 |
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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 | 96 948.00 | | 69 242.00 | 96 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 23 490.00 | 142 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 490.00 | 133 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | 2 077.00 | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 463.00 | | 67 165.00 | 89 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 7 195.00 | 19 590.00 | 1 737.00 | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 1 437.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080.00 | 18 152.00 | 1 737.00 | 7 080.00 |
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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 | 337 529.00 | 337 529.00 | | 337 529.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 312 963.00 | | | 312 963.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VH Loans with a maturity of more than one year at origin | 94 637.00 | 23 074.00 | 71 562.00 | 94 637.00 |
VI Group and Associates | 34 528.00 | 34 528.00 | | 34 528.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 13 533.00 | | | 13 533.00 |
VN Other taxes, similar payments | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 122.00 | 339 122.00 | 5 000.00 | 344 122.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 244.00 | 442 682.00 | 71 562.00 | 514 244.00 |
