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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 | 2 085.00 | 2 004.00 | 81.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 14 030.00 | 11 835.00 | 2 196.00 | 14 030.00 |
AT Other tangible assets | 85 410.00 | 36 975.00 | 48 434.00 | 85 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 105 240.00 | 50 814.00 | 54 426.00 | 105 240.00 |
BL Raw materials, supplies | 50 413.00 | | 50 413.00 | 50 413.00 |
BX Customers and related accounts | 137 557.00 | 2 055.00 | 135 502.00 | 137 557.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 114 571.00 | | 114 571.00 | 114 571.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 321 751.00 | 2 055.00 | 319 697.00 | 321 751.00 |
CO Grand total (0 to V) | 426 991.00 | 52 869.00 | 374 122.00 | 426 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 198.00 | 41 777.00 | | 83 198.00 |
DH Retained earnings | 43 382.00 | 43 382.00 | | 43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 71 421.00 | | 21 362.00 |
DL TOTAL (I) | 156 191.00 | 164 830.00 | | 156 191.00 |
DU Loans and Debts from Credit Institutions (3) | 45 656.00 | 24 241.00 | | 45 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 964.00 | 35 241.00 | | 34 964.00 |
DW Advances and down payments received on current orders | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 56 471.00 | 105 777.00 | | 56 471.00 |
DY Tax and social security liabilities | 63 965.00 | 62 674.00 | | 63 965.00 |
EA Other liabilities | 11 806.00 | 972.00 | | 11 806.00 |
EB Prepaid income (2) | | 3 464.00 | | |
EC TOTAL (IV) | 217 931.00 | 232 368.00 | | 217 931.00 |
EE Grand total (I to V) | 374 122.00 | 397 198.00 | | 374 122.00 |
EG Accrued income and payables due within one year | 183 440.00 | 217 792.00 | | 183 440.00 |
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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 | 75 374.00 | | 32 959.00 | 75 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 105 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 99 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 575.00 | | 32 959.00 | 69 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 35 226.00 | 18 655.00 | 3 068.00 | 35 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 42.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 264.00 | 18 614.00 | 3 068.00 | 33 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 801.00 | | 2 747.00 | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | | 2 747.00 | 4 801.00 |
7C Grand total | 4 801.00 | | 2 747.00 | 4 801.00 |
UE of which provisions and reversals: - Operating | | | 2 747.00 | |
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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 | 56 471.00 | 56 471.00 | | 56 471.00 |
8C Staff and Related Accounts | 26 512.00 | 26 512.00 | | 26 512.00 |
8D Social Security and Other Social Organizations | 30 164.00 | 30 164.00 | | 30 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 135 091.00 | 135 091.00 | | 135 091.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VH Loans with a maturity of more than one year at origin | 45 656.00 | 16 235.00 | 29 421.00 | 45 656.00 |
VI Group and Associates | 34 964.00 | 34 964.00 | | 34 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 468.00 | 156 768.00 | 3 700.00 | 160 468.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 861.00 | 183 440.00 | 29 421.00 | 212 861.00 |
