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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 734.00 | 26 265.00 | 10 469.00 | 36 734.00 |
AT Other tangible assets | 131 149.00 | 65 499.00 | 65 650.00 | 131 149.00 |
BD Other fixed assets | 80 020.00 | | 80 020.00 | 80 020.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 263 462.00 | 91 764.00 | 171 699.00 | 263 462.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 23 411.00 | | 23 411.00 | 23 411.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 675 568.00 | 8 628.00 | 666 940.00 | 675 568.00 |
BZ Other receivables | 388 326.00 | | 388 326.00 | 388 326.00 |
CF Cash and cash equivalents | 127 753.00 | | 127 753.00 | 127 753.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 225 287.00 | 8 628.00 | 1 216 659.00 | 1 225 287.00 |
CO Grand total (0 to V) | 1 488 749.00 | 100 392.00 | 1 388 358.00 | 1 488 749.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 861 464.00 | 578 463.00 | | 861 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 399.00 | 358 001.00 | | 148 399.00 |
DL TOTAL (I) | 1 112 363.00 | 963 964.00 | | 1 112 363.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 520.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 020.00 | 22 000.00 | | 65 020.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 78 323.00 | 63 676.00 | | 78 323.00 |
DY Tax and social security liabilities | 131 857.00 | 255 374.00 | | 131 857.00 |
EA Other liabilities | | 24 287.00 | | |
EC TOTAL (IV) | 275 994.00 | 366 256.00 | | 275 994.00 |
EE Grand total (I to V) | 1 388 358.00 | 1 330 221.00 | | 1 388 358.00 |
EG Accrued income and payables due within one year | 275 994.00 | 366 256.00 | | 275 994.00 |
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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 | 237 487.00 | | 37 668.00 | 237 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 85 580.00 | |
I4 DECREASES Grand Total | | 11 692.00 | 263 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 167 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 467.00 | | 33 418.00 | 145 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 020.00 | | 4 250.00 | 82 020.00 |
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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 | 70 114.00 | 31 695.00 | 10 045.00 | 70 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 114.00 | 31 695.00 | 10 045.00 | 70 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 085.00 | | 10 456.00 | 19 085.00 |
7B Total provisions for depreciation | 19 085.00 | | 10 456.00 | 19 085.00 |
7C Grand total | 19 085.00 | | 10 456.00 | 19 085.00 |
UE of which provisions and reversals: - Operating | | | 10 456.00 | |
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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 | 78 323.00 | 78 323.00 | | 78 323.00 |
8C Staff and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8D Social Security and Other Social Organizations | 36 441.00 | 36 441.00 | | 36 441.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 675 568.00 | 675 568.00 | | 675 568.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 65 020.00 | 65 020.00 | | 65 020.00 |
VM Income taxes | 100 907.00 | 100 907.00 | | 100 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 240.00 | 278 240.00 | | 278 240.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 373.00 | 1 065 373.00 | | 1 065 373.00 |
VW VAT | 77 474.00 | 77 474.00 | | 77 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 594.00 | 275 594.00 | | 275 594.00 |
