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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 6 604.00 | 4 197.00 | 10 802.00 |
AT Other tangible assets | 61 979.00 | 57 592.00 | 4 386.00 | 61 979.00 |
BF Loans | 8 245.00 | | 8 245.00 | 8 245.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 88 629.00 | 64 197.00 | 24 433.00 | 88 629.00 |
BT Goods | 36 249.00 | | 36 249.00 | 36 249.00 |
BX Customers and related accounts | 420 067.00 | 833.00 | 419 234.00 | 420 067.00 |
BZ Other receivables | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 483 687.00 | | 483 687.00 | 483 687.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 980 570.00 | 833.00 | 979 737.00 | 980 570.00 |
CO Grand total (0 to V) | 1 069 199.00 | 65 030.00 | 1 004 169.00 | 1 069 199.00 |
CP Shares due in less than one year | 8 245.00 | | | 8 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 96 900.00 | 96 900.00 | | 96 900.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 105 505.00 | 105 505.00 | | 105 505.00 |
DH Retained earnings | 138 189.00 | 68 405.00 | | 138 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | 69 784.00 | | 2 801.00 |
DL TOTAL (I) | 382 005.00 | 379 204.00 | | 382 005.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 211.00 | | 141.00 |
DW Advances and down payments received on current orders | 13 217.00 | | | 13 217.00 |
DX Trade payables and related accounts | 89 053.00 | 60 229.00 | | 89 053.00 |
DY Tax and social security liabilities | 214 845.00 | 216 243.00 | | 214 845.00 |
EA Other liabilities | 4 909.00 | 8 645.00 | | 4 909.00 |
EC TOTAL (IV) | 622 165.00 | 285 329.00 | | 622 165.00 |
EE Grand total (I to V) | 1 004 169.00 | 664 532.00 | | 1 004 169.00 |
EG Accrued income and payables due within one year | 322 165.00 | 285 329.00 | | 322 165.00 |
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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 | 81 960.00 | | 18 369.00 | 81 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 849.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 88 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 11 700.00 | 72 780.00 | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 062.00 | | 13 418.00 | 71 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | 4 951.00 | 10 898.00 |
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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 | 61 801.00 | 4 246.00 | 1 850.00 | 61 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 801.00 | 4 246.00 | 1 850.00 | 61 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 628.00 | | 1 796.00 | 2 628.00 |
7B Total provisions for depreciation | 2 628.00 | | 1 796.00 | 2 628.00 |
7C Grand total | 2 628.00 | | 1 796.00 | 2 628.00 |
UE of which provisions and reversals: - Operating | | | 1 796.00 | |
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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 | 89 053.00 | 89 053.00 | | 89 053.00 |
8C Staff and Related Accounts | 105 790.00 | 105 790.00 | | 105 790.00 |
8D Social Security and Other Social Organizations | 76 801.00 | 76 801.00 | | 76 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UP Loans | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
UX Other trade receivables | 419 068.00 | 419 068.00 | | 419 068.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 18 557.00 | 18 557.00 | | 18 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 483.00 | 468 879.00 | 7 604.00 | 476 483.00 |
VW VAT | 27 255.00 | 27 255.00 | | 27 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 948.00 | 308 948.00 | 300 000.00 | 608 948.00 |
