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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 | 14 030.00 | 7 425.00 | 6 606.00 | 14 030.00 |
AR Technical installations, industrial equipment and tools | 17 939.00 | 14 458.00 | 3 481.00 | 17 939.00 |
AT Other tangible assets | 301 514.00 | 190 008.00 | 111 507.00 | 301 514.00 |
BJ TOTAL (I) | 333 484.00 | 211 890.00 | 121 594.00 | 333 484.00 |
BT Goods | 10 253.00 | | 10 253.00 | 10 253.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 368 085.00 | 24 361.00 | 343 724.00 | 368 085.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 351 893.00 | | 351 893.00 | 351 893.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 784 383.00 | 24 361.00 | 760 023.00 | 784 383.00 |
CO Grand total (0 to V) | 1 117 867.00 | 236 251.00 | 881 616.00 | 1 117 867.00 |
CR Shares due in more than one year | 29 192.00 | | | 29 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 482 985.00 | 449 921.00 | | 482 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 416.00 | 133 065.00 | | 51 416.00 |
DL TOTAL (I) | 542 787.00 | 591 371.00 | | 542 787.00 |
DU Loans and Debts from Credit Institutions (3) | 24 447.00 | 37 076.00 | | 24 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 965.00 | 11 185.00 | | 67 965.00 |
DW Advances and down payments received on current orders | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 109 439.00 | 74 785.00 | | 109 439.00 |
DY Tax and social security liabilities | 107 954.00 | 115 143.00 | | 107 954.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 338 829.00 | 238 190.00 | | 338 829.00 |
EE Grand total (I to V) | 881 616.00 | 829 560.00 | | 881 616.00 |
EG Accrued income and payables due within one year | 317 896.00 | 214 505.00 | | 317 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 280.00 | | 486.00 |
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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 | 178 579.00 | 33 311.00 | | 178 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 1 724.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 879.00 | 31 587.00 | | 172 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 645.00 | 8 869.00 | 154.00 | 15 645.00 |
7B Total provisions for depreciation | 15 645.00 | 8 869.00 | 154.00 | 15 645.00 |
7C Grand total | 15 645.00 | 8 869.00 | 154.00 | 15 645.00 |
UE of which provisions and reversals: - Operating | | 8 869.00 | 154.00 | |
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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 | 109 439.00 | 109 439.00 | | 109 439.00 |
8C Staff and Related Accounts | 61 219.00 | 61 219.00 | | 61 219.00 |
8D Social Security and Other Social Organizations | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 338 892.00 | 338 892.00 | | 338 892.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
VA Doubtful or disputed receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 23 961.00 | 11 578.00 | 12 383.00 | 23 961.00 |
VI Group and Associates | 67 965.00 | 67 965.00 | | 67 965.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VM Income taxes | 28 717.00 | 28 717.00 | | 28 717.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 722.00 | 391 529.00 | 29 192.00 | 420 722.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 280.00 | 317 896.00 | 12 383.00 | 330 280.00 |
