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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 16 290.00 | 4 472.00 | 20 762.00 |
AT Other tangible assets | 37 030.00 | 33 372.00 | 3 658.00 | 37 030.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 10 556.00 | | 10 556.00 | 10 556.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 95 232.00 | 64 987.00 | 30 245.00 | 95 232.00 |
BP Services in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 735.00 | 12 006.00 | 481 729.00 | 493 735.00 |
BZ Other receivables | 128 542.00 | | 128 542.00 | 128 542.00 |
CF Cash and cash equivalents | 101 268.00 | | 101 268.00 | 101 268.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 740 469.00 | 12 006.00 | 728 462.00 | 740 469.00 |
CO Grand total (0 to V) | 835 700.00 | 76 994.00 | 758 707.00 | 835 700.00 |
CP Shares due in less than one year | 11 936.00 | | | 11 936.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 254 184.00 | 245 602.00 | | 254 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 347.00 | 43 582.00 | | 119 347.00 |
DL TOTAL (I) | 414 231.00 | 329 884.00 | | 414 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 199.00 | 58 058.00 | | 35 199.00 |
DX Trade payables and related accounts | 163 987.00 | 112 322.00 | | 163 987.00 |
DY Tax and social security liabilities | 131 891.00 | 53 110.00 | | 131 891.00 |
EA Other liabilities | 13 399.00 | 5 789.00 | | 13 399.00 |
EC TOTAL (IV) | 344 475.00 | 229 279.00 | | 344 475.00 |
EE Grand total (I to V) | 758 707.00 | 559 163.00 | | 758 707.00 |
EG Accrued income and payables due within one year | 344 475.00 | 229 279.00 | | 344 475.00 |
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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 | 91 899.00 | | 3 333.00 | 91 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | | 95 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 458.00 | | 4 333.00 | 53 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 115.00 | | -1 000.00 | 23 115.00 |
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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 | 59 549.00 | 5 438.00 | | 59 549.00 |
PE DEPRECIATION Total including other intangible assets | 14 783.00 | 542.00 | | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 766.00 | 4 896.00 | | 44 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 006.00 | | | 12 006.00 |
7B Total provisions for depreciation | 12 006.00 | | | 12 006.00 |
7C Grand total | 12 006.00 | | | 12 006.00 |
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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 | 163 987.00 | 163 987.00 | | 163 987.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8E Income Taxes | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 399.00 | 13 399.00 | | 13 399.00 |
UP Loans | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 479 375.00 | 479 375.00 | | 479 375.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 67 816.00 | 67 816.00 | | 67 816.00 |
VC Group and associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 35 199.00 | 35 199.00 | | 35 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 415.00 | 50 415.00 | | 50 415.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 187.00 | 636 187.00 | | 636 187.00 |
VW VAT | 63 306.00 | 63 306.00 | | 63 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 475.00 | 344 475.00 | | 344 475.00 |
