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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 371.00 | 19 278.00 | 25 093.00 | 44 371.00 |
AR Technical installations, industrial equipment and tools | 55 931.00 | 36 855.00 | 19 076.00 | 55 931.00 |
AT Other tangible assets | 16 149.00 | 8 951.00 | 7 198.00 | 16 149.00 |
BH Other financial assets | 19 777.00 | | 19 777.00 | 19 777.00 |
BJ TOTAL (I) | 136 228.00 | 65 084.00 | 71 144.00 | 136 228.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 469 632.00 | 13 680.00 | 455 952.00 | 469 632.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 108 665.00 | | 108 665.00 | 108 665.00 |
CH Prepaid expenses | 40 766.00 | | 40 766.00 | 40 766.00 |
CJ TOTAL (II) | 667 132.00 | 13 680.00 | 653 452.00 | 667 132.00 |
CO Grand total (0 to V) | 803 360.00 | 78 764.00 | 724 596.00 | 803 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 796.00 | | | 123 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | | | 21 745.00 |
DL TOTAL (I) | 200 541.00 | | | 200 541.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 308.00 | | | 58 308.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 169 057.00 | | | 169 057.00 |
DY Tax and social security liabilities | 215 834.00 | | | 215 834.00 |
EA Other liabilities | 78 971.00 | | | 78 971.00 |
EB Prepaid income (2) | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 524 055.00 | | | 524 055.00 |
EE Grand total (I to V) | 724 596.00 | | | 724 596.00 |
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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 | 135 364.00 | | 17 323.00 | 135 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 19 777.00 | |
I4 DECREASES Grand Total | | 16 459.00 | 136 228.00 | |
IO DECREASES Total including other intangible assets | | 13 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 116 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 403.00 | | 10 023.00 | 107 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 377.00 | | 7 300.00 | 14 377.00 |
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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 | 66 994.00 | 12 649.00 | 14 559.00 | 66 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 585.00 | | 13 585.00 | 13 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 410.00 | 12 649.00 | 975.00 | 53 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 777.00 | | 19 777.00 | 19 777.00 |
UX Other trade receivables | 469 632.00 | 469 632.00 | | 469 632.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
VB VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 40 766.00 | 40 766.00 | | 40 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 366.00 | 554 589.00 | 19 777.00 | 574 366.00 |
