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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 23 189.00 | 17 838.00 | 5 351.00 | 23 189.00 |
AT Other tangible assets | 39 336.00 | 23 402.00 | 15 934.00 | 39 336.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 64 294.00 | 41 659.00 | 22 635.00 | 64 294.00 |
BL Raw materials, supplies | 13 847.00 | | 13 847.00 | 13 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 510.00 | 8 403.00 | 241 107.00 | 249 510.00 |
BZ Other receivables | 116 465.00 | | 116 465.00 | 116 465.00 |
CF Cash and cash equivalents | 91 294.00 | | 91 294.00 | 91 294.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 473 384.00 | 8 403.00 | 464 981.00 | 473 384.00 |
CO Grand total (0 to V) | 537 678.00 | 50 062.00 | 487 616.00 | 537 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 923.00 | 98 825.00 | | 117 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 004.00 | 327 098.00 | | 188 004.00 |
DL TOTAL (I) | 322 427.00 | 442 423.00 | | 322 427.00 |
DP Provisions for Risks | 5 090.00 | 5 690.00 | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | 5 690.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 2 371.00 | | 1 858.00 |
DW Advances and down payments received on current orders | | 2 683.00 | | |
DX Trade payables and related accounts | 55 216.00 | 54 344.00 | | 55 216.00 |
DY Tax and social security liabilities | 97 074.00 | 143 946.00 | | 97 074.00 |
EA Other liabilities | 5 951.00 | 5 250.00 | | 5 951.00 |
EB Prepaid income (2) | | 2 386.00 | | |
EC TOTAL (IV) | 160 099.00 | 210 980.00 | | 160 099.00 |
EE Grand total (I to V) | 487 616.00 | 659 093.00 | | 487 616.00 |
EG Accrued income and payables due within one year | 160 099.00 | 210 980.00 | | 160 099.00 |
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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 | 60 939.00 | | 7 732.00 | 60 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 4 376.00 | 64 294.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 62 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 170.00 | | 7 732.00 | 59 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 33 990.00 | 9 382.00 | 1 713.00 | 33 990.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 571.00 | 9 382.00 | 1 713.00 | 33 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 690.00 | | 600.00 | 5 690.00 |
6T Receivables | 6 273.00 | 2 131.00 | | 6 273.00 |
7B Total provisions for depreciation | 6 273.00 | 2 131.00 | | 6 273.00 |
7C Grand total | 11 963.00 | 2 131.00 | 600.00 | 11 963.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 600.00 | |
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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 | 55 216.00 | 55 216.00 | | 55 216.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 33 727.00 | 33 727.00 | | 33 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 240 267.00 | 240 267.00 | | 240 267.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
VA Doubtful or disputed receivables | 9 244.00 | 9 244.00 | | 9 244.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VM Income taxes | 47 392.00 | 47 392.00 | | 47 392.00 |
VP Miscellaneous | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 872.00 | 39 872.00 | | 39 872.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 593.00 | 368 243.00 | 1 350.00 | 369 593.00 |
VW VAT | 35 151.00 | 35 151.00 | | 35 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 099.00 | 160 099.00 | | 160 099.00 |
