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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 175 834.00 | 42 517.00 | 133 317.00 | 175 834.00 |
AT Other tangible assets | 7 733.00 | 3 597.00 | 4 136.00 | 7 733.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 185 515.00 | 47 561.00 | 137 954.00 | 185 515.00 |
BL Raw materials, supplies | 17 043.00 | | 17 043.00 | 17 043.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 410 233.00 | 42 469.00 | 367 765.00 | 410 233.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 93 472.00 | | 93 472.00 | 93 472.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 576 481.00 | 42 469.00 | 534 012.00 | 576 481.00 |
CO Grand total (0 to V) | 761 996.00 | 90 030.00 | 671 966.00 | 761 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 10 127.00 | 8 078.00 | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 914.00 | 2 049.00 | | 64 914.00 |
DL TOTAL (I) | 87 141.00 | 22 227.00 | | 87 141.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683.00 | 33 695.00 | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 994.00 | 162 862.00 | | 155 994.00 |
DX Trade payables and related accounts | 256 477.00 | 127 902.00 | | 256 477.00 |
DY Tax and social security liabilities | 143 320.00 | 140 631.00 | | 143 320.00 |
EA Other liabilities | 17 351.00 | 258.00 | | 17 351.00 |
EC TOTAL (IV) | 584 825.00 | 465 348.00 | | 584 825.00 |
EE Grand total (I to V) | 671 966.00 | 487 575.00 | | 671 966.00 |
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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 | 138 681.00 | | 57 124.00 | 138 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 185 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 183 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 733.00 | | 57 124.00 | 136 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 103.00 | 23 523.00 | 5 064.00 | 29 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 655.00 | 23 523.00 | 5 064.00 | 27 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 272.00 | 14 196.00 | | 28 272.00 |
7B Total provisions for depreciation | 28 272.00 | 14 196.00 | | 28 272.00 |
7C Grand total | 28 272.00 | 14 196.00 | | 28 272.00 |
UE of which provisions and reversals: - Operating | | 14 196.00 | | |
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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 | 256 477.00 | 256 477.00 | | 256 477.00 |
8C Staff and Related Accounts | 29 005.00 | 29 005.00 | | 29 005.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 342 283.00 | 342 283.00 | | 342 283.00 |
UY Staff and related accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
UZ Social Security, other social security organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VA Doubtful or disputed receivables | 67 950.00 | 67 950.00 | | 67 950.00 |
VB VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 11 683.00 | | 11 683.00 |
VI Group and Associates | 155 994.00 | 155 994.00 | | 155 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 15 730.00 | 15 730.00 | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 915.00 | 459 415.00 | 500.00 | 459 915.00 |
VW VAT | 69 101.00 | 69 101.00 | | 69 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 825.00 | 584 825.00 | | 584 825.00 |
