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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | | 5 387.00 |
AT Other tangible assets | 103 956.00 | 91 928.00 | 12 028.00 | 103 956.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 115 733.00 | 101 415.00 | 14 319.00 | 115 733.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 236 505.00 | 14 167.00 | 222 338.00 | 236 505.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 303 463.00 | | 303 463.00 | 303 463.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 563 865.00 | 14 167.00 | 549 698.00 | 563 865.00 |
CO Grand total (0 to V) | 679 598.00 | 115 582.00 | 564 016.00 | 679 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 744.00 | 133 895.00 | | 140 744.00 |
DH Retained earnings | 105 869.00 | 105 869.00 | | 105 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | 56 849.00 | | 64 634.00 |
DL TOTAL (I) | 319 631.00 | 304 997.00 | | 319 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 719.00 | 46 317.00 | | 74 719.00 |
DW Advances and down payments received on current orders | 11 973.00 | 6 095.00 | | 11 973.00 |
DX Trade payables and related accounts | 75 004.00 | 93 842.00 | | 75 004.00 |
DY Tax and social security liabilities | 82 358.00 | 56 303.00 | | 82 358.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 244 385.00 | 202 558.00 | | 244 385.00 |
EE Grand total (I to V) | 564 016.00 | 507 555.00 | | 564 016.00 |
EG Accrued income and payables due within one year | 232 412.00 | 196 463.00 | | 232 412.00 |
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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 | 121 549.00 | | 4 174.00 | 121 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 115 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 109 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 193.00 | | 4 140.00 | 115 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | 34.00 | 2 257.00 |
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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 | 94 161.00 | 17 244.00 | 9 990.00 | 94 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 1 289.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 350.00 | 15 955.00 | 9 990.00 | 91 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 752.00 | 2 415.00 | | 11 752.00 |
7B Total provisions for depreciation | 11 752.00 | 2 415.00 | | 11 752.00 |
7C Grand total | 11 752.00 | 2 415.00 | | 11 752.00 |
UE of which provisions and reversals: - Operating | | 2 415.00 | | |
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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 | 75 004.00 | 75 004.00 | | 75 004.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 45 318.00 | 45 318.00 | | 45 318.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 213 081.00 | | | 213 081.00 |
UZ Social Security, other social security organizations | 6 224.00 | | | 6 224.00 |
VA Doubtful or disputed receivables | 23 424.00 | | | 23 424.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VI Group and Associates | 74 719.00 | 74 719.00 | | 74 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 256.00 | 248 965.00 | 2 290.00 | 251 256.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 412.00 | 232 412.00 | | 232 412.00 |
