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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 | 1 800.00 | 138.00 | 1 662.00 | 1 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 792.00 | 5 884.00 | 4 908.00 | 10 792.00 |
AR Technical installations, industrial equipment and tools | 18 344.00 | 5 075.00 | 13 269.00 | 18 344.00 |
AT Other tangible assets | 42 694.00 | 28 204.00 | 14 491.00 | 42 694.00 |
BH Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
BJ TOTAL (I) | 91 945.00 | 39 301.00 | 52 645.00 | 91 945.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 276 284.00 | 27 129.00 | 249 155.00 | 276 284.00 |
BZ Other receivables | 66 168.00 | | 66 168.00 | 66 168.00 |
CF Cash and cash equivalents | 145 189.00 | | 145 189.00 | 145 189.00 |
CH Prepaid expenses | 19 518.00 | | 19 518.00 | 19 518.00 |
CJ TOTAL (II) | 511 029.00 | 27 129.00 | 483 900.00 | 511 029.00 |
CO Grand total (0 to V) | 602 974.00 | 66 430.00 | 536 545.00 | 602 974.00 |
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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 |
DH Retained earnings | 253 515.00 | 221 365.00 | | 253 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 864.00 | 32 149.00 | | 30 864.00 |
DL TOTAL (I) | 306 378.00 | 275 515.00 | | 306 378.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 287.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 148.00 | | 460.00 |
DW Advances and down payments received on current orders | 15 404.00 | 15 404.00 | | 15 404.00 |
DX Trade payables and related accounts | 94 513.00 | 90 737.00 | | 94 513.00 |
DY Tax and social security liabilities | 119 285.00 | 134 013.00 | | 119 285.00 |
EA Other liabilities | 195.00 | 12 612.00 | | 195.00 |
EC TOTAL (IV) | 230 166.00 | 253 200.00 | | 230 166.00 |
EE Grand total (I to V) | 536 545.00 | 528 715.00 | | 536 545.00 |
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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 | 34 385.00 | 13 131.00 | 8 217.00 | 34 385.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 385.00 | 12 993.00 | 8 217.00 | 34 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 201.00 | 7 928.00 | | 19 201.00 |
7B Total provisions for depreciation | 19 201.00 | 7 928.00 | | 19 201.00 |
7C Grand total | 19 201.00 | 7 928.00 | | 19 201.00 |
UE of which provisions and reversals: - Operating | | 7 928.00 | | |
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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 | 94 513.00 | 94 513.00 | | 94 513.00 |
8C Staff and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 33 748.00 | 33 748.00 | | 33 748.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 598.00 | 15 598.00 | | 15 598.00 |
UT Other financial assets | 16 316.00 | | 16 316.00 | 16 316.00 |
UX Other trade receivables | 276 284.00 | 276 284.00 | | 276 284.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 317.00 | 49 317.00 | | 49 317.00 |
VS Prepaid expenses | 19 518.00 | 19 518.00 | | 19 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 285.00 | 361 969.00 | 16 316.00 | 378 285.00 |
VW VAT | 58 633.00 | 58 633.00 | | 58 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 166.00 | 230 166.00 | | 230 166.00 |
