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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 12 005.00 | 363.00 | 12 368.00 |
AT Other tangible assets | 144 399.00 | 77 979.00 | 66 420.00 | 144 399.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 161 161.00 | 93 579.00 | 67 583.00 | 161 161.00 |
BV Advances and down payments on orders | 13 625.00 | | 13 625.00 | 13 625.00 |
BX Customers and related accounts | 1 093 381.00 | 7 498.00 | 1 085 883.00 | 1 093 381.00 |
BZ Other receivables | 419 344.00 | | 419 344.00 | 419 344.00 |
CF Cash and cash equivalents | 515 075.00 | | 515 075.00 | 515 075.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 2 055 180.00 | 7 498.00 | 2 047 682.00 | 2 055 180.00 |
CO Grand total (0 to V) | 2 216 341.00 | 101 076.00 | 2 115 265.00 | 2 216 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 434 253.00 | | | 434 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 462.00 | | | 246 462.00 |
DL TOTAL (I) | 746 715.00 | | | 746 715.00 |
DW Advances and down payments received on current orders | 169 983.00 | | | 169 983.00 |
DX Trade payables and related accounts | 731 444.00 | | | 731 444.00 |
DY Tax and social security liabilities | 282 891.00 | | | 282 891.00 |
EA Other liabilities | 25 088.00 | | | 25 088.00 |
EB Prepaid income (2) | 159 143.00 | | | 159 143.00 |
EC TOTAL (IV) | 1 368 550.00 | | | 1 368 550.00 |
EE Grand total (I to V) | 2 115 265.00 | | | 2 115 265.00 |
EG Accrued income and payables due within one year | 1 198 567.00 | | | 1 198 567.00 |
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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 | 150 216.00 | | 30 233.00 | 150 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 800.00 | |
I4 DECREASES Grand Total | 34 770.00 | 54 057.00 | 161 161.00 | 34 770.00 |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 770.00 | 52 857.00 | 156 766.00 | 34 770.00 |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 621.00 | | 28 233.00 | 146 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 73 994.00 | 19 637.00 | 52.00 | 73 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 399.00 | 19 637.00 | 52.00 | 70 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 42.00 | 42.00 | |
6T Receivables | 189 931.00 | 7 498.00 | 189 931.00 | 189 931.00 |
7B Total provisions for depreciation | 189 931.00 | 7 498.00 | 189 931.00 | 189 931.00 |
7C Grand total | 189 931.00 | 7 539.00 | 189 973.00 | 189 931.00 |
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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 | 731 444.00 | 731 444.00 | | 731 444.00 |
8C Staff and Related Accounts | 60 851.00 | 60 851.00 | | 60 851.00 |
8D Social Security and Other Social Organizations | 70 876.00 | 70 876.00 | | 70 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
8L Deferred income | 159 143.00 | 159 143.00 | | 159 143.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 084 384.00 | 1 084 384.00 | | 1 084 384.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
VB VAT | 90 882.00 | 90 882.00 | | 90 882.00 |
VM Income taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
VN Other taxes, similar payments | 20 043.00 | 20 043.00 | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 182.00 | 284 182.00 | | 284 182.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 280.00 | 1 518 282.00 | 8 997.00 | 1 527 280.00 |
VW VAT | 142 123.00 | 142 123.00 | | 142 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 567.00 | 1 198 567.00 | | 1 198 567.00 |
