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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 | 1 099.00 | 1 031.00 | 67.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 79 240.00 | 49 881.00 | 29 359.00 | 79 240.00 |
AT Other tangible assets | 213 219.00 | 100 131.00 | 113 088.00 | 213 219.00 |
BB Receivables related to investments | 49 849.00 | | 49 849.00 | 49 849.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 369 717.00 | 151 044.00 | 218 673.00 | 369 717.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 490 915.00 | | 1 490 915.00 | 1 490 915.00 |
BZ Other receivables | 234 522.00 | | 234 522.00 | 234 522.00 |
CF Cash and cash equivalents | 528 546.00 | | 528 546.00 | 528 546.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 2 285 537.00 | | 2 285 537.00 | 2 285 537.00 |
CO Grand total (0 to V) | 2 655 255.00 | 151 044.00 | 2 504 210.00 | 2 655 255.00 |
CS Evaluated investments - equity method | 9 416.00 | | 9 416.00 | 9 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 759 393.00 | 484 204.00 | | 759 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 607.00 | 285 189.00 | | 175 607.00 |
DL TOTAL (I) | 1 045 001.00 | 879 393.00 | | 1 045 001.00 |
DP Provisions for Risks | | 15 155.00 | | |
DR TOTAL (IV) | | 15 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 086.00 | 59 917.00 | | 65 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 425.00 | 53 407.00 | | 63 425.00 |
DX Trade payables and related accounts | 906 345.00 | 672 389.00 | | 906 345.00 |
DY Tax and social security liabilities | 421 194.00 | 344 254.00 | | 421 194.00 |
DZ Fixed asset liabilities and related accounts | 3 157.00 | 6 033.00 | | 3 157.00 |
EA Other liabilities | | 15 694.00 | | |
EC TOTAL (IV) | 1 459 209.00 | 1 151 698.00 | | 1 459 209.00 |
EE Grand total (I to V) | 2 504 210.00 | 2 046 247.00 | | 2 504 210.00 |
EG Accrued income and payables due within one year | 1 456 683.00 | 1 135 780.00 | | 1 456 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 214.00 | | |
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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 | 319 663.00 | | 72 007.00 | 319 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 388.00 | 76 158.00 | |
I4 DECREASES Grand Total | | 21 953.00 | 369 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 565.00 | 292 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 908.00 | | 66 116.00 | 237 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 656.00 | | 5 891.00 | 80 656.00 |
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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 | 106 489.00 | 44 555.00 | | 106 489.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 366.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 823.00 | 44 188.00 | | 105 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
7C Grand total | 15 155.00 | | 15 155.00 | 15 155.00 |
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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 | 906 345.00 | 906 345.00 | | 906 345.00 |
8C Staff and Related Accounts | 113 884.00 | 113 884.00 | | 113 884.00 |
8D Social Security and Other Social Organizations | 53 832.00 | 53 832.00 | | 53 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UL Receivables related to investments | 49 849.00 | | 49 849.00 | 49 849.00 |
UT Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
UX Other trade receivables | 1 490 915.00 | 1 490 915.00 | | 1 490 915.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 184 242.00 | 184 242.00 | | 184 242.00 |
VH Loans with a maturity of more than one year at origin | 65 086.00 | 62 560.00 | 2 526.00 | 65 086.00 |
VI Group and Associates | 63 425.00 | 63 425.00 | | 63 425.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 48 516.00 | | | 48 516.00 |
VM Income taxes | 42 823.00 | 42 823.00 | | 42 823.00 |
VP Miscellaneous | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VS Prepaid expenses | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 787.00 | 1 750 044.00 | 66 742.00 | 1 816 787.00 |
VW VAT | 246 863.00 | 246 863.00 | | 246 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 209.00 | 1 456 683.00 | 2 526.00 | 1 459 209.00 |
