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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 34 289.00 | 32 155.00 | 2 134.00 | 34 289.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 80 241.00 | 41 190.00 | 39 051.00 | 80 241.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 339 335.00 | 3 715.00 | 335 620.00 | 339 335.00 |
BZ Other receivables | 211 678.00 | | 211 678.00 | 211 678.00 |
CF Cash and cash equivalents | 264 819.00 | | 264 819.00 | 264 819.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 818 801.00 | 3 715.00 | 815 086.00 | 818 801.00 |
CO Grand total (0 to V) | 899 041.00 | 44 905.00 | 854 136.00 | 899 041.00 |
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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 |
DH Retained earnings | 194 181.00 | 145 963.00 | | 194 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 681.00 | 48 218.00 | | 124 681.00 |
DL TOTAL (I) | 327 112.00 | 202 431.00 | | 327 112.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 287.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 491.00 | 26 463.00 | | 49 491.00 |
DW Advances and down payments received on current orders | 130 723.00 | | | 130 723.00 |
DX Trade payables and related accounts | 82 937.00 | 48 529.00 | | 82 937.00 |
DY Tax and social security liabilities | 176 835.00 | 130 610.00 | | 176 835.00 |
EA Other liabilities | 85 871.00 | 104 952.00 | | 85 871.00 |
EB Prepaid income (2) | 917.00 | 8 439.00 | | 917.00 |
EC TOTAL (IV) | 527 024.00 | 319 280.00 | | 527 024.00 |
EE Grand total (I to V) | 854 136.00 | 551 710.00 | | 854 136.00 |
EG Accrued income and payables due within one year | 527 024.00 | 319 280.00 | | 527 024.00 |
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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 | 75 183.00 | | 5 991.00 | 75 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | 933.00 | 80 241.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 34 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 054.00 | | 801.00 | 35 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | 5 190.00 | 2 327.00 |
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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 | 41 068.00 | 1 056.00 | 933.00 | 41 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 665.00 | 1 056.00 | 933.00 | 32 665.00 |
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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
8B Suppliers and Related Accounts | 82 937.00 | 82 937.00 | | 82 937.00 |
8C Staff and Related Accounts | 97 993.00 | 97 993.00 | | 97 993.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 871.00 | 85 871.00 | | 85 871.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 7 517.00 | 7 517.00 | | 7 517.00 |
UX Other trade receivables | 336 115.00 | 336 115.00 | | 336 115.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
UZ Social Security, other social security organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VC Group and associates | 102 417.00 | 102 417.00 | | 102 417.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 22 564.00 | 22 564.00 | | 22 564.00 |
VM Income taxes | 47 689.00 | 47 689.00 | | 47 689.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 004.00 | 24 004.00 | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 734.00 | 41 734.00 | | 41 734.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 307.00 | 561 307.00 | | 561 307.00 |
VW VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 301.00 | 396 301.00 | | 396 301.00 |
