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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 | 3 468.00 | 3 161.00 | 307.00 | 3 468.00 |
AP Buildings | 9 490.00 | 5 117.00 | 4 373.00 | 9 490.00 |
AT Other tangible assets | 9 299.00 | 3 933.00 | 5 366.00 | 9 299.00 |
BD Other fixed assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BF Loans | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 29 585.00 | 12 211.00 | 17 374.00 | 29 585.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 633 531.00 | | 633 531.00 | 633 531.00 |
BZ Other receivables | 30 439.00 | | 30 439.00 | 30 439.00 |
CD Marketable securities | 77 709.00 | 13 563.00 | 64 146.00 | 77 709.00 |
CF Cash and cash equivalents | 204 304.00 | | 204 304.00 | 204 304.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 948 395.00 | 13 563.00 | 934 833.00 | 948 395.00 |
CO Grand total (0 to V) | 977 980.00 | 25 774.00 | 952 207.00 | 977 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 336 937.00 | 277 294.00 | | 336 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 454.00 | 79 643.00 | | 53 454.00 |
DL TOTAL (I) | 610 391.00 | 576 937.00 | | 610 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 677.00 | 13.00 | | 24 677.00 |
DW Advances and down payments received on current orders | 228.00 | 22 140.00 | | 228.00 |
DX Trade payables and related accounts | 169 852.00 | 215 139.00 | | 169 852.00 |
DY Tax and social security liabilities | 115 345.00 | 106 527.00 | | 115 345.00 |
EB Prepaid income (2) | 31 713.00 | 14 000.00 | | 31 713.00 |
EC TOTAL (IV) | 341 815.00 | 357 819.00 | | 341 815.00 |
EE Grand total (I to V) | 952 207.00 | 934 757.00 | | 952 207.00 |
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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 | 25 896.00 | | 5 176.00 | 25 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 7 328.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 29 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 22 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468.00 | | | 3 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | 5 176.00 | 15 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | | 7 328.00 |
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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 | 10 531.00 | 3 167.00 | 1 487.00 | 10 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 285.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 2 882.00 | 1 487.00 | 7 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 269.00 | 13 389.00 | 95.00 | 269.00 |
7B Total provisions for depreciation | 269.00 | 13 389.00 | 95.00 | 269.00 |
7C Grand total | 269.00 | 13 389.00 | 95.00 | 269.00 |
UG - Financial | | 13 389.00 | 95.00 | |
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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 | 169 852.00 | 169 852.00 | | 169 852.00 |
8D Social Security and Other Social Organizations | 18 961.00 | 18 961.00 | | 18 961.00 |
8L Deferred income | 31 713.00 | 31 713.00 | | 31 713.00 |
UP Loans | 746.00 | | 746.00 | 746.00 |
UX Other trade receivables | 633 531.00 | 633 531.00 | | 633 531.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 21 389.00 | 21 389.00 | | 21 389.00 |
VI Group and Associates | 24 677.00 | 24 677.00 | | 24 677.00 |
VM Income taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 929.00 | 665 183.00 | 746.00 | 665 929.00 |
VW VAT | 96 127.00 | 96 127.00 | | 96 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 587.00 | 341 587.00 | | 341 587.00 |
