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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 | 7 462.00 | 6 263.00 | 1 199.00 | 7 462.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 19 034.00 | 219.00 | 19 253.00 |
AT Other tangible assets | 177 370.00 | 114 764.00 | 62 606.00 | 177 370.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | | | | |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 208 720.00 | 140 061.00 | 68 659.00 | 208 720.00 |
BT Goods | 143 263.00 | 14 326.00 | 128 937.00 | 143 263.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 227 905.00 | 7 476.00 | 220 429.00 | 227 905.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 286 495.00 | | 286 495.00 | 286 495.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 683 526.00 | 21 803.00 | 661 723.00 | 683 526.00 |
CO Grand total (0 to V) | 892 246.00 | 161 864.00 | 730 382.00 | 892 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 422 350.00 | 431 684.00 | | 422 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 306.00 | 3 166.00 | | 46 306.00 |
DL TOTAL (I) | 508 256.00 | 474 450.00 | | 508 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | 20 638.00 | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 14 186.00 | | 12 528.00 |
DX Trade payables and related accounts | 103 184.00 | 118 050.00 | | 103 184.00 |
DY Tax and social security liabilities | 90 704.00 | 75 192.00 | | 90 704.00 |
EC TOTAL (IV) | 222 127.00 | 228 066.00 | | 222 127.00 |
EE Grand total (I to V) | 730 382.00 | 702 516.00 | | 730 382.00 |
EG Accrued income and payables due within one year | 211 500.00 | 212 353.00 | | 211 500.00 |
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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 | 206 905.00 | | 1 815.00 | 206 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 208 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 462.00 | | | 7 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 808.00 | | 1 815.00 | 194 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 121 446.00 | 18 615.00 | | 121 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 656.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 839.00 | 17 959.00 | | 115 839.00 |
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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 | 13 948.00 | 379.00 | | 13 948.00 |
6T Receivables | 5 063.00 | 6 433.00 | 4 020.00 | 5 063.00 |
7B Total provisions for depreciation | 19 011.00 | 6 811.00 | 4 020.00 | 19 011.00 |
7C Grand total | 19 011.00 | 6 811.00 | 4 020.00 | 19 011.00 |
UE of which provisions and reversals: - Operating | | 6 811.00 | 4 020.00 | |
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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 | 103 184.00 | 103 184.00 | | 103 184.00 |
8C Staff and Related Accounts | 56 246.00 | 56 246.00 | | 56 246.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 218 937.00 | 218 937.00 | | 218 937.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 15 620.00 | 4 993.00 | 10 626.00 | 15 620.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VM Income taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 369.00 | 240 769.00 | 4 600.00 | 245 369.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 127.00 | 211 500.00 | 10 626.00 | 222 127.00 |
