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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 54 941.00 | 48 844.00 | 6 097.00 | 54 941.00 |
AT Other tangible assets | 119 480.00 | 43 503.00 | 75 977.00 | 119 480.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 178 228.00 | 92 347.00 | 85 881.00 | 178 228.00 |
BL Raw materials, supplies | 42 750.00 | | 42 750.00 | 42 750.00 |
BX Customers and related accounts | 496 676.00 | 22 242.00 | 474 434.00 | 496 676.00 |
BZ Other receivables | 24 789.00 | | 24 789.00 | 24 789.00 |
CF Cash and cash equivalents | 892 660.00 | | 892 660.00 | 892 660.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 457 777.00 | 22 242.00 | 1 435 535.00 | 1 457 777.00 |
CO Grand total (0 to V) | 1 636 005.00 | 114 589.00 | 1 521 416.00 | 1 636 005.00 |
CP Shares due in less than one year | 3 617.00 | | | 3 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 483 749.00 | 374 234.00 | | 483 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 898.00 | 219 514.00 | | 280 898.00 |
DL TOTAL (I) | 1 045 147.00 | 874 249.00 | | 1 045 147.00 |
DU Loans and Debts from Credit Institutions (3) | 25 312.00 | 35 512.00 | | 25 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 14.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 304 313.00 | 330 069.00 | | 304 313.00 |
DY Tax and social security liabilities | 144 784.00 | 248 606.00 | | 144 784.00 |
EC TOTAL (IV) | 476 269.00 | 614 202.00 | | 476 269.00 |
EE Grand total (I to V) | 1 521 416.00 | 1 488 451.00 | | 1 521 416.00 |
EG Accrued income and payables due within one year | 461 149.00 | 589 159.00 | | 461 149.00 |
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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 | 140 115.00 | | 38 113.00 | 140 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | | 178 228.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 287.00 | | 38 133.00 | 136 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | -20.00 | 3 637.00 |
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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 | 70 812.00 | 21 537.00 | | 70 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 812.00 | 21 537.00 | | 70 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | | | 22 242.00 |
7B Total provisions for depreciation | 22 242.00 | | | 22 242.00 |
7C Grand total | 22 242.00 | | | 22 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 304 313.00 | 304 313.00 | | 304 313.00 |
8D Social Security and Other Social Organizations | 54 674.00 | 54 674.00 | | 54 674.00 |
UT Other financial assets | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 470 074.00 | 470 074.00 | | 470 074.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 26 601.00 | 26 601.00 | | 26 601.00 |
VB VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 25 312.00 | 10 192.00 | 15 120.00 | 25 312.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 983.00 | 525 983.00 | | 525 983.00 |
VW VAT | 83 056.00 | 83 056.00 | | 83 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 419.00 | 459 299.00 | 15 120.00 | 474 419.00 |
