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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 98 623.00 | 90 307.00 | 8 316.00 | 98 623.00 |
AT Other tangible assets | 85 593.00 | 32 998.00 | 52 596.00 | 85 593.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 188 186.00 | 124 750.00 | 63 436.00 | 188 186.00 |
BX Customers and related accounts | 107 404.00 | | 107 404.00 | 107 404.00 |
BZ Other receivables | 187 800.00 | | 187 800.00 | 187 800.00 |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 363 788.00 | | 363 788.00 | 363 788.00 |
CO Grand total (0 to V) | 551 974.00 | 124 750.00 | 427 224.00 | 551 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 450.00 | | | 113 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 303.00 | | | 108 303.00 |
DL TOTAL (I) | 265 753.00 | | | 265 753.00 |
DW Advances and down payments received on current orders | 16 509.00 | | | 16 509.00 |
DX Trade payables and related accounts | 39 660.00 | | | 39 660.00 |
DY Tax and social security liabilities | 94 792.00 | | | 94 792.00 |
EA Other liabilities | 10 510.00 | | | 10 510.00 |
EC TOTAL (IV) | 161 471.00 | | | 161 471.00 |
EE Grand total (I to V) | 427 224.00 | | | 427 224.00 |
EG Accrued income and payables due within one year | 144 962.00 | | | 144 962.00 |
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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 | 169 373.00 | | 18 814.00 | 169 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 188 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 403.00 | | 18 814.00 | 165 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 106 384.00 | 18 367.00 | | 106 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 939.00 | 18 367.00 | | 104 939.00 |
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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 | 39 660.00 | 39 660.00 | | 39 660.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 29 564.00 | 29 564.00 | | 29 564.00 |
8E Income Taxes | 27 089.00 | 27 089.00 | | 27 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 107 404.00 | 107 404.00 | | 107 404.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VC Group and associates | 182 492.00 | 129 898.00 | 52 594.00 | 182 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 276.00 | 248 682.00 | 53 594.00 | 302 276.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 962.00 | 144 962.00 | | 144 962.00 |
