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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 18 839.00 | 10 444.00 | 8 395.00 | 18 839.00 |
AT Other tangible assets | 138 088.00 | 93 708.00 | 44 380.00 | 138 088.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 176 773.00 | 109 377.00 | 67 396.00 | 176 773.00 |
BT Goods | 69 139.00 | | 69 139.00 | 69 139.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 289 585.00 | 8 612.00 | 280 973.00 | 289 585.00 |
BZ Other receivables | 107 605.00 | | 107 605.00 | 107 605.00 |
CF Cash and cash equivalents | 64 259.00 | | 64 259.00 | 64 259.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 543 999.00 | 8 612.00 | 535 387.00 | 543 999.00 |
CO Grand total (0 to V) | 720 772.00 | 117 989.00 | 602 783.00 | 720 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 168.00 | 33 168.00 | | 33 168.00 |
DD Legal reserve (1) | 3 317.00 | 3 317.00 | | 3 317.00 |
DE Statutory or contractual reserves | 194 958.00 | 172 845.00 | | 194 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 041.00 | 22 113.00 | | 106 041.00 |
DL TOTAL (I) | 337 484.00 | 231 443.00 | | 337 484.00 |
DU Loans and Debts from Credit Institutions (3) | 37 463.00 | 59 824.00 | | 37 463.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 129 337.00 | 265 086.00 | | 129 337.00 |
DY Tax and social security liabilities | 71 456.00 | 106 897.00 | | 71 456.00 |
EA Other liabilities | 2 043.00 | 29 285.00 | | 2 043.00 |
EC TOTAL (IV) | 265 299.00 | 461 092.00 | | 265 299.00 |
EE Grand total (I to V) | 602 783.00 | 692 534.00 | | 602 783.00 |
EG Accrued income and payables due within one year | 246 365.00 | 423 629.00 | | 246 365.00 |
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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 | 176 890.00 | | 2 233.00 | 176 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 176 773.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 156 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 044.00 | | 2 233.00 | 157 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 84 946.00 | 26 781.00 | 2 350.00 | 84 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 721.00 | 26 781.00 | 2 350.00 | 79 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 753.00 | | 26 753.00 | 26 753.00 |
6T Receivables | 9 804.00 | 937.00 | 2 129.00 | 9 804.00 |
7B Total provisions for depreciation | 36 557.00 | 937.00 | 28 882.00 | 36 557.00 |
7C Grand total | 36 557.00 | 937.00 | 28 882.00 | 36 557.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 28 882.00 | |
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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 | 129 337.00 | 129 337.00 | | 129 337.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8E Income Taxes | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
UX Other trade receivables | 278 122.00 | 278 122.00 | | 278 122.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 11 463.00 | 11 463.00 | | 11 463.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 37 463.00 | 18 528.00 | 18 934.00 | 37 463.00 |
VK Loans repaid during the year | 22 361.00 | | | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 973.00 | 409 051.00 | 8 922.00 | 417 973.00 |
VW VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 299.00 | 221 365.00 | 18 934.00 | 240 299.00 |
