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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 61 571.00 | 43 425.00 | 18 145.00 | 61 571.00 |
AT Other tangible assets | 117 467.00 | 18 100.00 | 99 366.00 | 117 467.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 186 088.00 | 62 976.00 | 123 112.00 | 186 088.00 |
BL Raw materials, supplies | 21 773.00 | | 21 773.00 | 21 773.00 |
BP Services in progress | 39 700.00 | | 39 700.00 | 39 700.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 473 736.00 | 5 144.00 | 468 592.00 | 473 736.00 |
BZ Other receivables | 80 669.00 | | 80 669.00 | 80 669.00 |
CF Cash and cash equivalents | 308 338.00 | | 308 338.00 | 308 338.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 936 152.00 | 5 144.00 | 931 008.00 | 936 152.00 |
CO Grand total (0 to V) | 1 122 241.00 | 68 120.00 | 1 054 120.00 | 1 122 241.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 412 007.00 | | | 412 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 382.00 | | | 114 382.00 |
DL TOTAL (I) | 537 389.00 | | | 537 389.00 |
DU Loans and Debts from Credit Institutions (3) | 136 649.00 | | | 136 649.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 159 617.00 | | | 159 617.00 |
DY Tax and social security liabilities | 216 571.00 | | | 216 571.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 516 731.00 | | | 516 731.00 |
EE Grand total (I to V) | 1 054 120.00 | | | 1 054 120.00 |
EG Accrued income and payables due within one year | 426 119.00 | | | 426 119.00 |
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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 | 200 239.00 | | 22 287.00 | 200 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 178.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 36 438.00 | 186 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 260.00 | 179 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 389.00 | | 13 909.00 | 195 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 8 378.00 | 3 400.00 |
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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 | 56 678.00 | 19 381.00 | 13 084.00 | 56 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 228.00 | 19 381.00 | 13 084.00 | 55 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 935.00 | 785.00 | 577.00 | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | 785.00 | 577.00 | 4 935.00 |
7C Grand total | 4 935.00 | 785.00 | 577.00 | 4 935.00 |
UE of which provisions and reversals: - Operating | | 785.00 | 577.00 | |
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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 | 159 617.00 | 159 617.00 | | 159 617.00 |
8C Staff and Related Accounts | 90 170.00 | 90 170.00 | | 90 170.00 |
8D Social Security and Other Social Organizations | 66 733.00 | 66 733.00 | | 66 733.00 |
8E Income Taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 465 018.00 | 465 018.00 | | 465 018.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 46 326.00 | 46 326.00 | | 46 326.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 136 649.00 | 47 150.00 | 89 499.00 | 136 649.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 035.00 | | | 44 035.00 |
VP Miscellaneous | 9 186.00 | 9 186.00 | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 130.00 | 24 130.00 | | 24 130.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 719.00 | 568 719.00 | | 568 719.00 |
VW VAT | 33 592.00 | 33 592.00 | | 33 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 618.00 | 426 119.00 | 89 499.00 | 515 618.00 |
