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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 27 374.00 | 27 374.00 | | 27 374.00 |
AR Technical installations, industrial equipment and tools | 6 115.00 | 6 115.00 | | 6 115.00 |
AT Other tangible assets | 13 792.00 | 12 922.00 | 870.00 | 13 792.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 238 316.00 | 46 411.00 | 191 905.00 | 238 316.00 |
BT Goods | 88 384.00 | | 88 384.00 | 88 384.00 |
BX Customers and related accounts | 393 736.00 | | 393 736.00 | 393 736.00 |
BZ Other receivables | 74 700.00 | | 74 700.00 | 74 700.00 |
CF Cash and cash equivalents | 309 708.00 | | 309 708.00 | 309 708.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 869 275.00 | | 869 275.00 | 869 275.00 |
CN Currency translation adjustments (V) | 1 433.00 | | 1 433.00 | 1 433.00 |
CO Grand total (0 to V) | 1 109 024.00 | 46 411.00 | 1 062 613.00 | 1 109 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 331 904.00 | | | 331 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 234.00 | | | 61 234.00 |
DL TOTAL (I) | 481 139.00 | | | 481 139.00 |
DP Provisions for Risks | 28 833.00 | | | 28 833.00 |
DR TOTAL (IV) | 28 833.00 | | | 28 833.00 |
DU Loans and Debts from Credit Institutions (3) | 38 428.00 | | | 38 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 588.00 | | | 130 588.00 |
DW Advances and down payments received on current orders | 6 967.00 | | | 6 967.00 |
DX Trade payables and related accounts | 324 142.00 | | | 324 142.00 |
DY Tax and social security liabilities | 42 540.00 | | | 42 540.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 550 291.00 | | | 550 291.00 |
ED (V) | 2 350.00 | | | 2 350.00 |
EE Grand total (I to V) | 1 062 613.00 | | | 1 062 613.00 |
EG Accrued income and payables due within one year | 537 615.00 | | | 537 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 234 605.00 | | 4 061.00 | 234 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 11 035.00 | |
I4 DECREASES Grand Total | | 350.00 | 238 316.00 | |
IO DECREASES Total including other intangible assets | | | 207 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 374.00 | | | 207 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908.00 | | | 19 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | 4 061.00 | 7 324.00 |
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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 | 45 471.00 | 940.00 | | 45 471.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 097.00 | 940.00 | | 18 097.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 790.00 | 7 621.00 | 1 577.00 | 22 790.00 |
7C Grand total | 22 790.00 | 7 621.00 | 1 577.00 | 22 790.00 |
UG - Financial | | 1 433.00 | 1 577.00 | |
UJ - Exceptional | | 6 186.00 | | |
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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 | 324 142.00 | 324 142.00 | | 324 142.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
UX Other trade receivables | 383 836.00 | 383 836.00 | | 383 836.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VC Group and associates | 56 758.00 | 56 758.00 | | 56 758.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 37 897.00 | 25 221.00 | 12 676.00 | 37 897.00 |
VI Group and Associates | 130 588.00 | 130 588.00 | | 130 588.00 |
VK Loans repaid during the year | 24 999.00 | | | 24 999.00 |
VM Income taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 217.00 | 471 183.00 | 11 035.00 | 482 217.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 324.00 | 530 648.00 | 12 676.00 | 543 324.00 |
