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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 31 742.00 | 26 877.00 | 4 864.00 | 31 742.00 |
AT Other tangible assets | 83 754.00 | 45 173.00 | 38 581.00 | 83 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 280 890.00 | 72 201.00 | 208 689.00 | 280 890.00 |
BL Raw materials, supplies | 86 913.00 | | 86 913.00 | 86 913.00 |
BX Customers and related accounts | 316 615.00 | | 316 615.00 | 316 615.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 322 095.00 | | 322 095.00 | 322 095.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 789 181.00 | | 789 181.00 | 789 181.00 |
CO Grand total (0 to V) | 1 070 071.00 | 72 201.00 | 997 870.00 | 1 070 071.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 029.00 | | | 215 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | | | 18 396.00 |
DL TOTAL (I) | 244 425.00 | | | 244 425.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 478.00 | | | 410 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 147.00 | | | 89 147.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 109 804.00 | | | 109 804.00 |
DY Tax and social security liabilities | 122 076.00 | | | 122 076.00 |
EA Other liabilities | 10 602.00 | | | 10 602.00 |
EC TOTAL (IV) | 743 445.00 | | | 743 445.00 |
EE Grand total (I to V) | 997 870.00 | | | 997 870.00 |
EG Accrued income and payables due within one year | 664 771.00 | | | 664 771.00 |
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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 | 255 430.00 | | 26 491.00 | 255 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 280 890.00 | |
IO DECREASES Total including other intangible assets | | | 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 115 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 150.00 | | | 165 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 036.00 | | 26 491.00 | 90 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 56 060.00 | 17 170.00 | 1 030.00 | 56 060.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 910.00 | 17 170.00 | 1 030.00 | 55 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 220.00 | | 15 220.00 | 25 220.00 |
7C Grand total | 25 220.00 | | 15 220.00 | 25 220.00 |
UE of which provisions and reversals: - Operating | | | 15 220.00 | |
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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 | 109 804.00 | 109 804.00 | | 109 804.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 316 615.00 | 316 615.00 | | 316 615.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VH Loans with a maturity of more than one year at origin | 410 478.00 | 333 139.00 | 77 338.00 | 410 478.00 |
VI Group and Associates | 89 147.00 | 89 147.00 | | 89 147.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 685.00 | | | 51 685.00 |
VM Income taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 400.00 | 380 171.00 | 228.00 | 380 400.00 |
VW VAT | 75 480.00 | 75 480.00 | | 75 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 109.00 | 664 771.00 | 77 338.00 | 742 109.00 |
