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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AJ Other Intangible Assets | 52 040.00 | 28 643.00 | 23 397.00 | 52 040.00 |
AP Buildings | 212 051.00 | 74 962.00 | 137 090.00 | 212 051.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 8 631.00 | 2 894.00 | 11 525.00 |
AT Other tangible assets | 128 189.00 | 117 323.00 | 10 866.00 | 128 189.00 |
BD Other fixed assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 426 374.00 | 234 741.00 | 191 633.00 | 426 374.00 |
BL Raw materials, supplies | 6 106.00 | | 6 106.00 | 6 106.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 419 843.00 | 20 222.00 | 399 621.00 | 419 843.00 |
BZ Other receivables | 186 604.00 | | 186 604.00 | 186 604.00 |
CF Cash and cash equivalents | 272 904.00 | | 272 904.00 | 272 904.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 904 061.00 | 20 222.00 | 883 839.00 | 904 061.00 |
CO Grand total (0 to V) | 1 330 435.00 | 254 963.00 | 1 075 472.00 | 1 330 435.00 |
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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 | 119 582.00 | 119 582.00 | | 119 582.00 |
DH Retained earnings | 403 215.00 | 387 418.00 | | 403 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 317.00 | 55 797.00 | | -39 317.00 |
DL TOTAL (I) | 494 480.00 | 573 797.00 | | 494 480.00 |
DU Loans and Debts from Credit Institutions (3) | 135 620.00 | | | 135 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 13 025.00 | | 13 025.00 |
DW Advances and down payments received on current orders | 3 029.00 | 568.00 | | 3 029.00 |
DX Trade payables and related accounts | 239 712.00 | 534 547.00 | | 239 712.00 |
DY Tax and social security liabilities | 186 235.00 | 261 291.00 | | 186 235.00 |
EA Other liabilities | 3 372.00 | 14 655.00 | | 3 372.00 |
EC TOTAL (IV) | 580 993.00 | 824 086.00 | | 580 993.00 |
EE Grand total (I to V) | 1 075 472.00 | 1 397 882.00 | | 1 075 472.00 |
EG Accrued income and payables due within one year | 580 993.00 | 824 086.00 | | 580 993.00 |
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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 | 304 960.00 | | 142 714.00 | 304 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 387.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 426 374.00 | |
IO DECREASES Total including other intangible assets | | | 57 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 351 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 222.00 | | | 57 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 351.00 | | 142 714.00 | 230 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | | 17 387.00 |
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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 | 242 279.00 | 13 762.00 | 21 300.00 | 242 279.00 |
PE DEPRECIATION Total including other intangible assets | 30 354.00 | 3 472.00 | | 30 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 925.00 | 10 290.00 | 21 300.00 | 211 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 702.00 | 520.00 | | 19 702.00 |
7B Total provisions for depreciation | 19 702.00 | 520.00 | | 19 702.00 |
7C Grand total | 19 702.00 | 520.00 | | 19 702.00 |
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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 | 239 712.00 | 239 712.00 | | 239 712.00 |
8C Staff and Related Accounts | 21 263.00 | 21 263.00 | | 21 263.00 |
8D Social Security and Other Social Organizations | 58 090.00 | 58 090.00 | | 58 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 395 594.00 | 395 594.00 | | 395 594.00 |
UY Staff and related accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 24 249.00 | 24 249.00 | | 24 249.00 |
VB VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VH Loans with a maturity of more than one year at origin | 135 620.00 | 135 620.00 | | 135 620.00 |
VI Group and Associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VJ Loans taken out during the year | 140 666.00 | | | 140 666.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VM Income taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
VP Miscellaneous | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 260.00 | 126 260.00 | | 126 260.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 046.00 | 623 046.00 | | 623 046.00 |
VW VAT | 93 840.00 | 93 840.00 | | 93 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 964.00 | 577 964.00 | | 577 964.00 |
