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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 | 5 597.00 | 5 572.00 | 24.00 | 5 597.00 |
AR Technical installations, industrial equipment and tools | 40 456.00 | 30 592.00 | 9 864.00 | 40 456.00 |
AT Other tangible assets | 81 683.00 | 57 519.00 | 24 163.00 | 81 683.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 143 160.00 | 93 684.00 | 49 477.00 | 143 160.00 |
BT Goods | 335 836.00 | | 335 836.00 | 335 836.00 |
BX Customers and related accounts | 483 600.00 | 2 407.00 | 481 193.00 | 483 600.00 |
BZ Other receivables | 88 408.00 | | 88 408.00 | 88 408.00 |
CF Cash and cash equivalents | 62 872.00 | | 62 872.00 | 62 872.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 975 885.00 | 2 407.00 | 973 478.00 | 975 885.00 |
CO Grand total (0 to V) | 1 119 045.00 | 96 091.00 | 1 022 955.00 | 1 119 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 127.00 | | | 73 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | | | 27 594.00 |
DL TOTAL (I) | 117 221.00 | | | 117 221.00 |
DU Loans and Debts from Credit Institutions (3) | 163 136.00 | | | 163 136.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 557 114.00 | | | 557 114.00 |
DY Tax and social security liabilities | 143 619.00 | | | 143 619.00 |
EA Other liabilities | 41 350.00 | | | 41 350.00 |
EC TOTAL (IV) | 905 734.00 | | | 905 734.00 |
EE Grand total (I to V) | 1 022 955.00 | | | 1 022 955.00 |
EG Accrued income and payables due within one year | 781 519.00 | | | 781 519.00 |
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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 | 138 979.00 | | 12 781.00 | 138 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 425.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 143 160.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 5 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 122 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597.00 | | | 5 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 958.00 | | 12 781.00 | 117 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | | 15 425.00 |
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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 | 77 513.00 | 20 671.00 | 4 500.00 | 77 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 157.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 097.00 | 20 515.00 | 4 500.00 | 72 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | | | 2 407.00 |
7C Grand total | 2 407.00 | | | 2 407.00 |
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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 | 557 114.00 | 557 114.00 | | 557 114.00 |
8C Staff and Related Accounts | 34 908.00 | 34 908.00 | | 34 908.00 |
8D Social Security and Other Social Organizations | 41 898.00 | 41 898.00 | | 41 898.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
UX Other trade receivables | 480 390.00 | 480 390.00 | | 480 390.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 81 356.00 | 81 356.00 | | 81 356.00 |
VC Group and associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 163 136.00 | 39 436.00 | 115 073.00 | 163 136.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 094.00 | | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 602.00 | 577 177.00 | 15 425.00 | 592 602.00 |
VW VAT | 58 587.00 | 58 587.00 | | 58 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 219.00 | 781 519.00 | 115 073.00 | 905 219.00 |
