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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 415.00 | | 3 415.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 19 279.00 | 16 446.00 | 2 833.00 | 19 279.00 |
AT Other tangible assets | 39 266.00 | 34 063.00 | 5 203.00 | 39 266.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 62 660.00 | 50 508.00 | 12 151.00 | 62 660.00 |
BL Raw materials, supplies | 15 895.00 | | 15 895.00 | 15 895.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 387 861.00 | 5 407.00 | 382 454.00 | 387 861.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 371.00 | | 199 371.00 | 199 371.00 |
CJ TOTAL (II) | 623 581.00 | 5 407.00 | 618 174.00 | 623 581.00 |
CO Grand total (0 to V) | 686 241.00 | 55 915.00 | 630 325.00 | 686 241.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 358 726.00 | 325 689.00 | | 358 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | 83 037.00 | | 37 323.00 |
DL TOTAL (I) | 404 434.00 | 417 111.00 | | 404 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 57 060.00 | 37 602.00 | | 57 060.00 |
DY Tax and social security liabilities | 160 469.00 | 141 749.00 | | 160 469.00 |
EA Other liabilities | 8 297.00 | 55 932.00 | | 8 297.00 |
EC TOTAL (IV) | 225 891.00 | 235 347.00 | | 225 891.00 |
EE Grand total (I to V) | 630 325.00 | 652 458.00 | | 630 325.00 |
EG Accrued income and payables due within one year | 225 891.00 | 235 347.00 | | 225 891.00 |
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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 | 62 244.00 | | 2 296.00 | 62 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 62 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 58 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 129.00 | | 2 296.00 | 58 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 49 243.00 | 2 886.00 | 1 620.00 | 49 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 243.00 | 2 886.00 | 1 620.00 | 49 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 366.00 | 3 379.00 | 3 339.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | 3 379.00 | 3 339.00 | 5 366.00 |
7C Grand total | 5 366.00 | 3 379.00 | 3 339.00 | 5 366.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | 3 338.00 | |
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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
8C Staff and Related Accounts | 18 453.00 | 18 453.00 | | 18 453.00 |
8D Social Security and Other Social Organizations | 82 014.00 | 82 014.00 | | 82 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 387 861.00 | 387 861.00 | | 387 861.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 015.00 | 409 015.00 | | 409 015.00 |
VW VAT | 58 627.00 | 58 627.00 | | 58 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 891.00 | 225 891.00 | | 225 891.00 |
