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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 | 4 818.00 | 4 220.00 | 598.00 | 4 818.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 141 314.00 | 83 309.00 | 58 005.00 | 141 314.00 |
AT Other tangible assets | 80 225.00 | 78 376.00 | 1 849.00 | 80 225.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 252 057.00 | 165 905.00 | 86 152.00 | 252 057.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 763 591.00 | | 763 591.00 | 763 591.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 184 410.00 | | 184 410.00 | 184 410.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 974 186.00 | | 974 186.00 | 974 186.00 |
CO Grand total (0 to V) | 1 226 243.00 | 165 905.00 | 1 060 338.00 | 1 226 243.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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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 | 356 583.00 | 334 206.00 | | 356 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 825.00 | 62 376.00 | | 109 825.00 |
DL TOTAL (I) | 474 657.00 | 404 833.00 | | 474 657.00 |
DU Loans and Debts from Credit Institutions (3) | 98 202.00 | 710.00 | | 98 202.00 |
DX Trade payables and related accounts | 165 814.00 | 333 670.00 | | 165 814.00 |
DY Tax and social security liabilities | 320 344.00 | 365 348.00 | | 320 344.00 |
EA Other liabilities | 1 321.00 | 14 076.00 | | 1 321.00 |
EC TOTAL (IV) | 585 681.00 | 713 804.00 | | 585 681.00 |
EE Grand total (I to V) | 1 060 338.00 | 1 118 636.00 | | 1 060 338.00 |
EG Accrued income and payables due within one year | 538 781.00 | 713 804.00 | | 538 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 955.00 | 710.00 | | 33 955.00 |
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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 | 178 057.00 | | 74 000.00 | 178 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 252 057.00 | |
IO DECREASES Total including other intangible assets | | | 24 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | 20 000.00 | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 539.00 | | 50 000.00 | 171 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 4 000.00 | 1 700.00 |
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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 | 154 964.00 | 10 941.00 | | 154 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 1 030.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 774.00 | 9 911.00 | | 151 774.00 |
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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 | 165 814.00 | 165 814.00 | | 165 814.00 |
8C Staff and Related Accounts | 73 253.00 | 73 253.00 | | 73 253.00 |
8D Social Security and Other Social Organizations | 80 965.00 | 80 965.00 | | 80 965.00 |
8E Income Taxes | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 763 591.00 | 763 591.00 | | 763 591.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 33 955.00 | 33 955.00 | | 33 955.00 |
VH Loans with a maturity of more than one year at origin | 64 247.00 | 17 347.00 | 46 900.00 | 64 247.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 982.00 | 782 982.00 | | 782 982.00 |
VW VAT | 144 028.00 | 144 028.00 | | 144 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 681.00 | 538 781.00 | 46 900.00 | 585 681.00 |
