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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 | 43 733.00 | 29 829.00 | 13 904.00 | 43 733.00 |
AJ Other Intangible Assets | 393.00 | 107.00 | 286.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 27 077.00 | 14 791.00 | 12 286.00 | 27 077.00 |
AT Other tangible assets | 693 884.00 | 310 516.00 | 383 368.00 | 693 884.00 |
BH Other financial assets | 45 531.00 | | 45 531.00 | 45 531.00 |
BJ TOTAL (I) | 810 822.00 | 355 243.00 | 455 579.00 | 810 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 263.00 | 7 274.00 | 883 990.00 | 891 263.00 |
BZ Other receivables | 91 090.00 | | 91 090.00 | 91 090.00 |
CF Cash and cash equivalents | 299 032.00 | | 299 032.00 | 299 032.00 |
CH Prepaid expenses | 53 623.00 | | 53 623.00 | 53 623.00 |
CJ TOTAL (II) | 1 335 009.00 | 7 274.00 | 1 327 735.00 | 1 335 009.00 |
CO Grand total (0 to V) | 2 145 831.00 | 362 517.00 | 1 783 314.00 | 2 145 831.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 484 192.00 | 418 363.00 | | 484 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 035.00 | 65 829.00 | | 156 035.00 |
DL TOTAL (I) | 717 227.00 | 561 192.00 | | 717 227.00 |
DP Provisions for Risks | 17 500.00 | 5 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 5 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 249 111.00 | 191 738.00 | | 249 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2.00 | | 2 717.00 |
DX Trade payables and related accounts | 423 867.00 | 592 233.00 | | 423 867.00 |
DY Tax and social security liabilities | 359 681.00 | 443 788.00 | | 359 681.00 |
EA Other liabilities | 13 211.00 | 11 672.00 | | 13 211.00 |
EC TOTAL (IV) | 1 048 587.00 | 1 239 433.00 | | 1 048 587.00 |
EE Grand total (I to V) | 1 783 314.00 | 1 805 625.00 | | 1 783 314.00 |
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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 | 565 327.00 | | 714 452.00 | 565 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | 420 903.00 | 48 054.00 | 810 822.00 | 420 903.00 |
IO DECREASES Total including other intangible assets | | | 44 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 420 903.00 | 48 054.00 | 720 961.00 | 420 903.00 |
KD ACQUISITIONS Total including other intangible assets | 34 926.00 | | 9 200.00 | 34 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 696.00 | | 679 221.00 | 510 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | 26 031.00 | 19 704.00 |
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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 | 262 863.00 | 140 433.00 | 48 054.00 | 262 863.00 |
PE DEPRECIATION Total including other intangible assets | 27 310.00 | 2 626.00 | | 27 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 554.00 | 137 807.00 | 48 054.00 | 235 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 12 500.00 | | 5 000.00 |
6T Receivables | 13 853.00 | | 6 580.00 | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | | 6 580.00 | 13 853.00 |
7C Grand total | 18 853.00 | 12 500.00 | 6 580.00 | 18 853.00 |
UE of which provisions and reversals: - Operating | | | 6 580.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 423 867.00 | 423 867.00 | | 423 867.00 |
8C Staff and Related Accounts | 96 033.00 | 96 033.00 | | 96 033.00 |
8D Social Security and Other Social Organizations | 76 625.00 | 76 625.00 | | 76 625.00 |
8E Income Taxes | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 45 531.00 | | 45 531.00 | 45 531.00 |
UX Other trade receivables | 882 549.00 | 882 549.00 | | 882 549.00 |
UZ Social Security, other social security organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VA Doubtful or disputed receivables | 8 714.00 | 8 714.00 | | 8 714.00 |
VB VAT | 68 934.00 | 68 934.00 | | 68 934.00 |
VH Loans with a maturity of more than one year at origin | 249 111.00 | 99 093.00 | 150 018.00 | 249 111.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VJ Loans taken out during the year | 189 500.00 | | | 189 500.00 |
VK Loans repaid during the year | 132 119.00 | | | 132 119.00 |
VP Miscellaneous | 13 780.00 | 13 780.00 | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 53 623.00 | 53 623.00 | | 53 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 508.00 | 1 035 976.00 | 45 531.00 | 1 081 508.00 |
VW VAT | 154 777.00 | 154 777.00 | | 154 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 587.00 | 898 569.00 | 150 018.00 | 1 048 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
