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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 051.00 | 17 767.00 | 18 284.00 | 36 051.00 |
AT Other tangible assets | 118 985.00 | 77 809.00 | 41 176.00 | 118 985.00 |
BJ TOTAL (I) | 195 036.00 | 95 576.00 | 99 460.00 | 195 036.00 |
BL Raw materials, supplies | 33 792.00 | | 33 792.00 | 33 792.00 |
BP Services in progress | 50 607.00 | | 50 607.00 | 50 607.00 |
BX Customers and related accounts | 154 072.00 | | 154 072.00 | 154 072.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 560.00 | | 121 560.00 | 121 560.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 438 155.00 | | 438 155.00 | 438 155.00 |
CO Grand total (0 to V) | 633 190.00 | 95 576.00 | 537 614.00 | 633 190.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 861.00 | 142 758.00 | | 169 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 005.00 | 32 103.00 | | 30 005.00 |
DL TOTAL (I) | 210 866.00 | 185 861.00 | | 210 866.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | 21 899.00 | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | 96 433.00 | | 25 182.00 |
DW Advances and down payments received on current orders | 65 462.00 | 747.00 | | 65 462.00 |
DX Trade payables and related accounts | 178 790.00 | 87 779.00 | | 178 790.00 |
DY Tax and social security liabilities | 30 530.00 | 39 357.00 | | 30 530.00 |
EA Other liabilities | | 1 057.00 | | |
EB Prepaid income (2) | 14 938.00 | 20 850.00 | | 14 938.00 |
EC TOTAL (IV) | 326 748.00 | 268 122.00 | | 326 748.00 |
EE Grand total (I to V) | 537 614.00 | 453 983.00 | | 537 614.00 |
EG Accrued income and payables due within one year | 256 618.00 | 255 538.00 | | 256 618.00 |
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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 | 183 136.00 | | 18 765.00 | 183 136.00 |
I4 DECREASES Grand Total | | 6 865.00 | 195 036.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 155 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 545.00 | | | 40 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 591.00 | | 18 765.00 | 142 591.00 |
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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 | 77 143.00 | 19 667.00 | 1 233.00 | 77 143.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | 545.00 | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 598.00 | 19 667.00 | 688.00 | 76 598.00 |
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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 | 178 790.00 | 178 790.00 | | 178 790.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8L Deferred income | 14 938.00 | 14 938.00 | | 14 938.00 |
UX Other trade receivables | 154 072.00 | 154 072.00 | | 154 072.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
VB VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VH Loans with a maturity of more than one year at origin | 11 846.00 | 7 177.00 | 4 669.00 | 11 846.00 |
VI Group and Associates | 25 182.00 | 25 182.00 | | 25 182.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 196.00 | 182 196.00 | | 182 196.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 286.00 | 256 618.00 | 4 669.00 | 261 286.00 |
