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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 | 6 054.00 | 5 827.00 | 227.00 | 6 054.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AT Other tangible assets | 24 882.00 | 21 495.00 | 3 386.00 | 24 882.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 336.00 | 27 323.00 | 34 013.00 | 61 336.00 |
BL Raw materials, supplies | 58 401.00 | | 58 401.00 | 58 401.00 |
BP Services in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 208 148.00 | 17 677.00 | 190 471.00 | 208 148.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 29 783.00 | | 29 783.00 | 29 783.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 339 948.00 | 17 677.00 | 322 271.00 | 339 948.00 |
CO Grand total (0 to V) | 401 285.00 | 45 000.00 | 356 284.00 | 401 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 785.00 | 20 785.00 | | 20 785.00 |
DH Retained earnings | 18 712.00 | 25 266.00 | | 18 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 33 447.00 | | 377.00 |
DL TOTAL (I) | 48 675.00 | 88 298.00 | | 48 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 4 351.00 | | 35 800.00 |
DX Trade payables and related accounts | 74 394.00 | 59 619.00 | | 74 394.00 |
DY Tax and social security liabilities | 49 597.00 | 55 083.00 | | 49 597.00 |
EA Other liabilities | 65 380.00 | 4 190.00 | | 65 380.00 |
EB Prepaid income (2) | 82 436.00 | 71 906.00 | | 82 436.00 |
EC TOTAL (IV) | 307 609.00 | 195 150.00 | | 307 609.00 |
EE Grand total (I to V) | 356 284.00 | 283 447.00 | | 356 284.00 |
EG Accrued income and payables due within one year | 307 609.00 | | | 307 609.00 |
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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 | 73 607.00 | | 1 428.00 | 73 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 13 697.00 | 61 337.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 817.00 | 24 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 535.00 | | | 31 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 271.00 | | 1 428.00 | 35 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 33 356.00 | 2 736.00 | 8 769.00 | 33 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 131.00 | 1 080.00 | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 579.00 | 2 606.00 | 7 689.00 | 26 579.00 |
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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 | 74 395.00 | 74 395.00 | | 74 395.00 |
8D Social Security and Other Social Organizations | 49 597.00 | 49 597.00 | | 49 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 181.00 | 101 181.00 | | 101 181.00 |
8L Deferred income | 82 437.00 | 82 437.00 | | 82 437.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 208 148.00 | 208 148.00 | | 208 148.00 |
UZ Social Security, other social security organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 689.00 | 245 689.00 | 2 000.00 | 247 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 609.00 | 307 609.00 | | 307 609.00 |
