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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 | 3 410.00 | 2 777.00 | 633.00 | 3 410.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 73 232.00 | 60 701.00 | 12 531.00 | 73 232.00 |
AT Other tangible assets | 233 393.00 | 113 460.00 | 119 934.00 | 233 393.00 |
BJ TOTAL (I) | 376 035.00 | 176 937.00 | 199 098.00 | 376 035.00 |
BT Goods | 413 904.00 | | 413 904.00 | 413 904.00 |
BV Advances and down payments on orders | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 192 954.00 | 4 577.00 | 188 377.00 | 192 954.00 |
BZ Other receivables | 8 793.00 | | 8 793.00 | 8 793.00 |
CF Cash and cash equivalents | 110 451.00 | | 110 451.00 | 110 451.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 743 015.00 | 4 577.00 | 738 437.00 | 743 015.00 |
CO Grand total (0 to V) | 1 119 050.00 | 181 515.00 | 937 535.00 | 1 119 050.00 |
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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 | 447 794.00 | | | 447 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 747.00 | | | 138 747.00 |
DL TOTAL (I) | 696 541.00 | | | 696 541.00 |
DU Loans and Debts from Credit Institutions (3) | 58 092.00 | | | 58 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777.00 | | | 11 777.00 |
DW Advances and down payments received on current orders | 18 499.00 | | | 18 499.00 |
DX Trade payables and related accounts | 81 120.00 | | | 81 120.00 |
DY Tax and social security liabilities | 71 506.00 | | | 71 506.00 |
EC TOTAL (IV) | 240 994.00 | | | 240 994.00 |
EE Grand total (I to V) | 937 535.00 | | | 937 535.00 |
EG Accrued income and payables due within one year | 198 546.00 | | | 198 546.00 |
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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 | 164 072.00 | 29 199.00 | 16 333.00 | 164 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 462.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 757.00 | 28 737.00 | 16 333.00 | 161 757.00 |
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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 | 81 120.00 | 81 120.00 | | 81 120.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
8E Income Taxes | 27 321.00 | 27 321.00 | | 27 321.00 |
UX Other trade receivables | 187 881.00 | 187 881.00 | | 187 881.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 58 092.00 | 34 143.00 | 23 949.00 | 58 092.00 |
VI Group and Associates | 11 777.00 | 11 777.00 | | 11 777.00 |
VK Loans repaid during the year | 35 773.00 | | | 35 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 714.00 | 203 714.00 | | 203 714.00 |
VW VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 495.00 | 198 546.00 | 23 949.00 | 222 495.00 |
