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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 | 4 249.00 | 3 035.00 | 1 214.00 | 4 249.00 |
AH Goodwill | 1 744.00 | | 1 744.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 31 655.00 | 27 173.00 | 4 482.00 | 31 655.00 |
AT Other tangible assets | 32 142.00 | 18 194.00 | 13 948.00 | 32 142.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 83 472.00 | 48 402.00 | 35 070.00 | 83 472.00 |
BL Raw materials, supplies | 12 818.00 | | 12 818.00 | 12 818.00 |
BT Goods | 6 445.00 | | 6 445.00 | 6 445.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 183 120.00 | 1 453.00 | 181 667.00 | 183 120.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CF Cash and cash equivalents | 120 607.00 | | 120 607.00 | 120 607.00 |
CH Prepaid expenses | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 376 886.00 | 1 453.00 | 375 434.00 | 376 886.00 |
CO Grand total (0 to V) | 460 358.00 | 49 854.00 | 410 504.00 | 460 358.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 286.00 | 128 831.00 | | 107 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | 13 455.00 | | 15 451.00 |
DL TOTAL (I) | 128 237.00 | 147 786.00 | | 128 237.00 |
DU Loans and Debts from Credit Institutions (3) | 59 829.00 | 35 802.00 | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 816.00 | 6 982.00 | | 26 816.00 |
DW Advances and down payments received on current orders | 29 801.00 | 66 663.00 | | 29 801.00 |
DX Trade payables and related accounts | 84 620.00 | 65 642.00 | | 84 620.00 |
DY Tax and social security liabilities | 80 107.00 | 54 556.00 | | 80 107.00 |
DZ Fixed asset liabilities and related accounts | | 1 628.00 | | |
EA Other liabilities | 1 094.00 | 1 045.00 | | 1 094.00 |
EC TOTAL (IV) | 282 267.00 | 232 318.00 | | 282 267.00 |
EE Grand total (I to V) | 410 504.00 | 380 104.00 | | 410 504.00 |
EG Accrued income and payables due within one year | 281 116.00 | 227 906.00 | | 281 116.00 |
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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 | 80 733.00 | | 4 506.00 | 80 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 83 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 63 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 058.00 | | 4 506.00 | 61 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682.00 | | | 13 682.00 |
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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 | 40 994.00 | 7 932.00 | 524.00 | 40 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 1 814.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 773.00 | 6 118.00 | 524.00 | 39 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 036.00 | 417.00 | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 417.00 | | 1 036.00 |
7C Grand total | 1 036.00 | 417.00 | | 1 036.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 84 620.00 | 84 620.00 | | 84 620.00 |
8C Staff and Related Accounts | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 47 941.00 | 47 941.00 | | 47 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 182 286.00 | 182 286.00 | | 182 286.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
UZ Social Security, other social security organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 55 427.00 | 55 427.00 | | 55 427.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | 3 251.00 | 1 151.00 | 4 402.00 |
VI Group and Associates | 26 816.00 | 26 816.00 | | 26 816.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VM Income taxes | 21 091.00 | 21 091.00 | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 20 619.00 | 20 619.00 | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 003.00 | 249 003.00 | | 249 003.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 466.00 | 251 315.00 | 1 151.00 | 252 466.00 |
