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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 181 113.00 | 147 268.00 | 33 846.00 | 181 113.00 |
AT Other tangible assets | 432 836.00 | 391 456.00 | 41 380.00 | 432 836.00 |
BF Loans | 23 958.00 | | 23 958.00 | 23 958.00 |
BH Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
BJ TOTAL (I) | 660 299.00 | 542 571.00 | 117 728.00 | 660 299.00 |
BP Services in progress | 145 416.00 | | 145 416.00 | 145 416.00 |
BT Goods | 327 395.00 | 70 234.00 | 257 160.00 | 327 395.00 |
BV Advances and down payments on orders | 11 984.00 | | 11 984.00 | 11 984.00 |
BX Customers and related accounts | 807 609.00 | 21 578.00 | 786 030.00 | 807 609.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 563 632.00 | | 563 632.00 | 563 632.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 1 920 183.00 | 91 813.00 | 1 828 371.00 | 1 920 183.00 |
CO Grand total (0 to V) | 2 580 482.00 | 634 383.00 | 1 946 099.00 | 2 580 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 835 313.00 | | | 835 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 786.00 | | | 237 786.00 |
DL TOTAL (I) | 1 183 099.00 | | | 1 183 099.00 |
DU Loans and Debts from Credit Institutions (3) | 100 159.00 | | | 100 159.00 |
DX Trade payables and related accounts | 379 210.00 | | | 379 210.00 |
DY Tax and social security liabilities | 273 371.00 | | | 273 371.00 |
EA Other liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 763 000.00 | | | 763 000.00 |
EE Grand total (I to V) | 1 946 099.00 | | | 1 946 099.00 |
EG Accrued income and payables due within one year | 763 000.00 | | | 763 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 537.00 | | | 99 537.00 |
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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 | 631 221.00 | | 37 417.00 | 631 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 41 739.00 | |
I4 DECREASES Grand Total | | 8 338.00 | 660 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 613 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609.00 | | 1.00 | 4 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 210.00 | | 34 740.00 | 586 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 402.00 | | 2 676.00 | 40 402.00 |
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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 | 528 856.00 | 20 715.00 | 7 000.00 | 528 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 009.00 | 20 715.00 | 7 000.00 | 525 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 816.00 | 70 234.00 | 44 816.00 | 44 816.00 |
6T Receivables | 22 693.00 | | 1 115.00 | 22 693.00 |
7B Total provisions for depreciation | 67 509.00 | 70 234.00 | 45 931.00 | 67 509.00 |
7C Grand total | 67 509.00 | 70 234.00 | 45 931.00 | 67 509.00 |
UE of which provisions and reversals: - Operating | | 70 234.00 | 45 931.00 | |
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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 | 379 210.00 | 379 210.00 | | 379 210.00 |
8C Staff and Related Accounts | 78 797.00 | 78 797.00 | | 78 797.00 |
8D Social Security and Other Social Organizations | 66 603.00 | 66 603.00 | | 66 603.00 |
8E Income Taxes | 59 177.00 | 59 177.00 | | 59 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
UP Loans | 23 958.00 | | 23 958.00 | 23 958.00 |
UT Other financial assets | 17 781.00 | | 17 781.00 | 17 781.00 |
UX Other trade receivables | 781 715.00 | 781 715.00 | | 781 715.00 |
UZ Social Security, other social security organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
VA Doubtful or disputed receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VH Loans with a maturity of more than one year at origin | 100 159.00 | 100 159.00 | | 100 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 708.00 | 28 708.00 | | 28 708.00 |
VS Prepaid expenses | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 495.00 | 871 756.00 | 41 739.00 | 913 495.00 |
VW VAT | 66 968.00 | 66 968.00 | | 66 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 000.00 | 763 000.00 | | 763 000.00 |
