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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 344.00 | 344.00 | 687.00 |
AT Other tangible assets | 125 777.00 | 77 460.00 | 48 318.00 | 125 777.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 444 139.00 | 82 353.00 | 361 786.00 | 444 139.00 |
BT Goods | 154 524.00 | 13 094.00 | 141 430.00 | 154 524.00 |
BX Customers and related accounts | 358 937.00 | 11 563.00 | 347 374.00 | 358 937.00 |
BZ Other receivables | 784 875.00 | | 784 875.00 | 784 875.00 |
CF Cash and cash equivalents | 112 882.00 | | 112 882.00 | 112 882.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 1 417 985.00 | 24 657.00 | 1 393 328.00 | 1 417 985.00 |
CO Grand total (0 to V) | 1 862 124.00 | 107 010.00 | 1 755 114.00 | 1 862 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 497.00 | 50 497.00 | | 50 497.00 |
DH Retained earnings | 1 070 215.00 | 1 014 522.00 | | 1 070 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 622.00 | 55 693.00 | | 93 622.00 |
DL TOTAL (I) | 1 236 334.00 | 1 142 711.00 | | 1 236 334.00 |
DP Provisions for Risks | 23 074.00 | 24 120.00 | | 23 074.00 |
DR TOTAL (IV) | 23 074.00 | 24 120.00 | | 23 074.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 144.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 39 895.00 | 17 696.00 | | 39 895.00 |
DX Trade payables and related accounts | 267 885.00 | 209 481.00 | | 267 885.00 |
DY Tax and social security liabilities | 35 140.00 | 48 459.00 | | 35 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 741.00 | | |
EA Other liabilities | 1 638.00 | 2 882.00 | | 1 638.00 |
EB Prepaid income (2) | 151 019.00 | 180 346.00 | | 151 019.00 |
EC TOTAL (IV) | 495 706.00 | 460 749.00 | | 495 706.00 |
EE Grand total (I to V) | 1 755 114.00 | 1 627 580.00 | | 1 755 114.00 |
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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 | 429 920.00 | | 14 219.00 | 429 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 444 139.00 | |
IO DECREASES Total including other intangible assets | | | 304 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 550.00 | | | 304 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 245.00 | | 14 219.00 | 112 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 66 434.00 | 15 920.00 | | 66 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 884.00 | 15 920.00 | | 61 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 120.00 | 23 074.00 | 24 120.00 | 24 120.00 |
6N Inventories and work in progress | 9 080.00 | 13 094.00 | 9 080.00 | 9 080.00 |
6T Receivables | 5 813.00 | 5 750.00 | | 5 813.00 |
7B Total provisions for depreciation | 14 893.00 | 18 844.00 | 9 080.00 | 14 893.00 |
7C Grand total | 39 013.00 | 41 918.00 | 33 200.00 | 39 013.00 |
UE of which provisions and reversals: - Operating | | 41 918.00 | 33 200.00 | |
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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 | 267 885.00 | 267 885.00 | | 267 885.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 151 019.00 | 151 019.00 | | 151 019.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 346 447.00 | 346 447.00 | | 346 447.00 |
UY Staff and related accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
UZ Social Security, other social security organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
VA Doubtful or disputed receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
VB VAT | 208 321.00 | 208 321.00 | | 208 321.00 |
VC Group and associates | 545 668.00 | 545 668.00 | | 545 668.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 704.00 | 1 138 090.00 | 25 614.00 | 1 163 704.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 811.00 | 455 811.00 | | 455 811.00 |
