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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 081.00 | 58 990.00 | 12 091.00 | 71 081.00 |
AT Other tangible assets | 25 237.00 | 18 939.00 | 6 298.00 | 25 237.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 97 337.00 | 77 929.00 | 19 408.00 | 97 337.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 220.00 | 18 387.00 | 398 833.00 | 417 220.00 |
BZ Other receivables | 117 543.00 | | 117 543.00 | 117 543.00 |
CD Marketable securities | 419 320.00 | | 419 320.00 | 419 320.00 |
CF Cash and cash equivalents | 104 833.00 | | 104 833.00 | 104 833.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 064 830.00 | 18 387.00 | 1 046 443.00 | 1 064 830.00 |
CO Grand total (0 to V) | 1 162 167.00 | 96 316.00 | 1 065 851.00 | 1 162 167.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 593.00 | 607 922.00 | | 627 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 827.00 | 19 671.00 | | 46 827.00 |
DL TOTAL (I) | 682 805.00 | 635 977.00 | | 682 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 13 180.00 | | 5 962.00 |
DX Trade payables and related accounts | 262 106.00 | 209 098.00 | | 262 106.00 |
DY Tax and social security liabilities | 108 026.00 | 92 957.00 | | 108 026.00 |
EA Other liabilities | 6 953.00 | 3 541.00 | | 6 953.00 |
EC TOTAL (IV) | 383 047.00 | 318 776.00 | | 383 047.00 |
EE Grand total (I to V) | 1 065 851.00 | 954 753.00 | | 1 065 851.00 |
EG Accrued income and payables due within one year | 383 047.00 | 318 776.00 | | 383 047.00 |
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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 | 88 888.00 | | 8 450.00 | 88 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 97 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 869.00 | | 8 450.00 | 87 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 69 293.00 | 8 636.00 | | 69 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 293.00 | 8 636.00 | | 69 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 258.00 | 6 129.00 | | 12 258.00 |
7B Total provisions for depreciation | 12 258.00 | 6 129.00 | | 12 258.00 |
7C Grand total | 12 258.00 | 6 129.00 | | 12 258.00 |
UE of which provisions and reversals: - Operating | | 6 129.00 | | |
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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 | 262 106.00 | 262 106.00 | | 262 106.00 |
8C Staff and Related Accounts | 35 105.00 | 35 105.00 | | 35 105.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 392 703.00 | 392 703.00 | | 392 703.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 24 517.00 | 24 517.00 | | 24 517.00 |
VB VAT | 66 001.00 | 66 001.00 | | 66 001.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 128.00 | 45 128.00 | | 45 128.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 296.00 | 538 296.00 | | 538 296.00 |
VW VAT | 52 073.00 | 52 073.00 | | 52 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 047.00 | 383 047.00 | | 383 047.00 |
