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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 | 119 408.00 | 115 483.00 | 3 925.00 | 119 408.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 366 071.00 | 278 611.00 | 87 460.00 | 366 071.00 |
BH Other financial assets | 77 250.00 | | 77 250.00 | 77 250.00 |
BJ TOTAL (I) | 572 729.00 | 394 094.00 | 178 636.00 | 572 729.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 2 955 579.00 | 327 372.00 | 2 628 207.00 | 2 955 579.00 |
BZ Other receivables | 290 485.00 | | 290 485.00 | 290 485.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 21 029.00 | | 21 029.00 | 21 029.00 |
CH Prepaid expenses | 98 787.00 | | 98 787.00 | 98 787.00 |
CJ TOTAL (II) | 3 969 031.00 | 327 372.00 | 3 641 659.00 | 3 969 031.00 |
CO Grand total (0 to V) | 4 541 760.00 | 721 466.00 | 3 820 295.00 | 4 541 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 177 506.00 | 2 257 517.00 | | 2 177 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 516.00 | 319 989.00 | | 125 516.00 |
DL TOTAL (I) | 2 578 021.00 | 2 852 506.00 | | 2 578 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 943.00 | | 1 760.00 |
DW Advances and down payments received on current orders | 10 164.00 | 26 148.00 | | 10 164.00 |
DX Trade payables and related accounts | 440 014.00 | 400 350.00 | | 440 014.00 |
DY Tax and social security liabilities | 785 421.00 | 724 143.00 | | 785 421.00 |
EA Other liabilities | 4 915.00 | 5 191.00 | | 4 915.00 |
EC TOTAL (IV) | 1 242 273.00 | 1 159 701.00 | | 1 242 273.00 |
EE Grand total (I to V) | 3 820 295.00 | 4 012 207.00 | | 3 820 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 926.00 | | |
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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 | 519 508.00 | 53 221.00 | | 519 508.00 |
I3 DECREASES Total Financial Fixed Assets | 77 250.00 | | | 77 250.00 |
I4 DECREASES Grand Total | 572 729.00 | | | 572 729.00 |
IO DECREASES Total including other intangible assets | 129 408.00 | | | 129 408.00 |
IY DECREASES Total Tangible Fixed Assets | 366 071.00 | | | 366 071.00 |
KD ACQUISITIONS Total including other intangible assets | 126 028.00 | 3 380.00 | | 126 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 435.00 | 43 636.00 | | 322 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 045.00 | 6 206.00 | | 71 045.00 |
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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 | 360 194.00 | 33 899.00 | | 360 194.00 |
PE DEPRECIATION Total including other intangible assets | 111 346.00 | 4 137.00 | | 111 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 849.00 | 29 762.00 | | 248 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 043.00 | 41 931.00 | 9 602.00 | 295 043.00 |
7B Total provisions for depreciation | 295 043.00 | 41 931.00 | 9 602.00 | 295 043.00 |
7C Grand total | 295 043.00 | 41 931.00 | 9 602.00 | 295 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 931.00 | 9 602.00 | |
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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 | 440 014.00 | 440 014.00 | | 440 014.00 |
8C Staff and Related Accounts | 148 456.00 | 148 456.00 | | 148 456.00 |
8D Social Security and Other Social Organizations | 219 929.00 | 219 929.00 | | 219 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 77 250.00 | | 77 250.00 | 77 250.00 |
UX Other trade receivables | 2 474 050.00 | 2 474 050.00 | | 2 474 050.00 |
UZ Social Security, other social security organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
VA Doubtful or disputed receivables | 481 529.00 | | 481 529.00 | 481 529.00 |
VB VAT | 83 591.00 | 83 591.00 | | 83 591.00 |
VC Group and associates | 182 178.00 | 182 178.00 | | 182 178.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 070.00 | 14 070.00 | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 98 787.00 | 98 787.00 | | 98 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 102.00 | 2 863 323.00 | 558 779.00 | 3 422 102.00 |
VW VAT | 402 966.00 | 341 252.00 | 61 714.00 | 402 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 110.00 | 1 170 396.00 | 61 714.00 | 1 232 110.00 |
