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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 156 160.00 | 135 000.00 | 21 160.00 | 156 160.00 |
AT Other tangible assets | 261 043.00 | 217 763.00 | 43 280.00 | 261 043.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 551 928.00 | 357 914.00 | 194 014.00 | 551 928.00 |
BL Raw materials, supplies | 21 960.00 | | 21 960.00 | 21 960.00 |
BN Goods in progress | 55 044.00 | | 55 044.00 | 55 044.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 745 904.00 | 11 786.00 | 734 118.00 | 745 904.00 |
BZ Other receivables | 41 960.00 | | 41 960.00 | 41 960.00 |
CF Cash and cash equivalents | 1 009 581.00 | | 1 009 581.00 | 1 009 581.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 1 893 257.00 | 11 786.00 | 1 881 471.00 | 1 893 257.00 |
CO Grand total (0 to V) | 2 445 185.00 | 369 700.00 | 2 075 485.00 | 2 445 185.00 |
CU Other investments | 3 463.00 | | 3 463.00 | 3 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 622 158.00 | 303 792.00 | | 622 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 426.00 | 568 366.00 | | 220 426.00 |
DJ Investment subsidies | 6 713.00 | 9 468.00 | | 6 713.00 |
DL TOTAL (I) | 1 037 396.00 | 1 069 726.00 | | 1 037 396.00 |
DQ Provisions for Expenses | 6 000.00 | 366.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 366.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 514.00 | 39 939.00 | | 331 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 12 018.00 | | | 12 018.00 |
DX Trade payables and related accounts | 318 049.00 | 221 006.00 | | 318 049.00 |
DY Tax and social security liabilities | 253 290.00 | 270 912.00 | | 253 290.00 |
EA Other liabilities | 117 217.00 | | | 117 217.00 |
EC TOTAL (IV) | 1 032 088.00 | 581 857.00 | | 1 032 088.00 |
EE Grand total (I to V) | 2 075 485.00 | 1 651 948.00 | | 2 075 485.00 |
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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 | 540 763.00 | | 19 265.00 | 540 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 10 664.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 551 928.00 | |
IO DECREASES Total including other intangible assets | | | 124 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 417 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 062.00 | | | 124 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 872.00 | | 19 125.00 | 405 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829.00 | | 140.00 | 10 829.00 |
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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 | 334 188.00 | 31 521.00 | 7 795.00 | 334 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 036.00 | 31 521.00 | 7 795.00 | 329 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366.00 | 6 000.00 | 366.00 | 366.00 |
6T Receivables | 36 549.00 | 11 786.00 | 36 549.00 | 36 549.00 |
7B Total provisions for depreciation | 36 549.00 | 11 786.00 | 36 549.00 | 36 549.00 |
7C Grand total | 36 915.00 | 17 786.00 | 36 915.00 | 36 915.00 |
UE of which provisions and reversals: - Operating | | 17 786.00 | 36 915.00 | |
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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 | 318 049.00 | 318 049.00 | | 318 049.00 |
8C Staff and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 217.00 | 117 217.00 | | 117 217.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 730 241.00 | 730 241.00 | | 730 241.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 15 663.00 | 15 663.00 | | 15 663.00 |
VB VAT | 26 334.00 | 26 334.00 | | 26 334.00 |
VH Loans with a maturity of more than one year at origin | 331 514.00 | 18 953.00 | 312 561.00 | 331 514.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 16 028.00 | 16 028.00 | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 093.00 | 803 892.00 | 7 201.00 | 811 093.00 |
VW VAT | 194 192.00 | 194 192.00 | | 194 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 070.00 | 707 509.00 | 312 561.00 | 1 020 070.00 |
