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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 31 742.00 | 28 544.00 | 3 197.00 | 31 742.00 |
AT Other tangible assets | 93 811.00 | 55 530.00 | 38 281.00 | 93 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 290 947.00 | 84 224.00 | 206 723.00 | 290 947.00 |
BL Raw materials, supplies | 103 723.00 | | 103 723.00 | 103 723.00 |
BX Customers and related accounts | 362 114.00 | 1 023.00 | 361 091.00 | 362 114.00 |
BZ Other receivables | 45 776.00 | | 45 776.00 | 45 776.00 |
CF Cash and cash equivalents | 217 620.00 | | 217 620.00 | 217 620.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 732 002.00 | 1 023.00 | 730 979.00 | 732 002.00 |
CO Grand total (0 to V) | 1 022 950.00 | 85 247.00 | 937 702.00 | 1 022 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 425.00 | | | 233 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 234.00 | | | 76 234.00 |
DL TOTAL (I) | 320 659.00 | | | 320 659.00 |
DP Provisions for Risks | 17 379.00 | | | 17 379.00 |
DR TOTAL (IV) | 17 379.00 | | | 17 379.00 |
DU Loans and Debts from Credit Institutions (3) | 176 257.00 | | | 176 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 974.00 | | | 94 974.00 |
DW Advances and down payments received on current orders | 4 541.00 | | | 4 541.00 |
DX Trade payables and related accounts | 127 039.00 | | | 127 039.00 |
DY Tax and social security liabilities | 184 302.00 | | | 184 302.00 |
EA Other liabilities | 12 548.00 | | | 12 548.00 |
EC TOTAL (IV) | 599 663.00 | | | 599 663.00 |
EE Grand total (I to V) | 937 702.00 | | | 937 702.00 |
EG Accrued income and payables due within one year | 473 667.00 | | | 473 667.00 |
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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 | 280 890.00 | | 14 407.00 | 280 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 290 947.00 | |
IO DECREASES Total including other intangible assets | | | 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 125 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 150.00 | | | 165 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 496.00 | | 14 407.00 | 115 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 72 201.00 | 16 372.00 | 4 350.00 | 72 201.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 051.00 | 16 372.00 | 4 350.00 | 72 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 7 379.00 | | 10 000.00 |
6T Receivables | | 1 023.00 | | |
7B Total provisions for depreciation | | 1 023.00 | | |
7C Grand total | 10 000.00 | 8 402.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 8 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 127 039.00 | 127 039.00 | | 127 039.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 45 061.00 | 45 061.00 | | 45 061.00 |
8E Income Taxes | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 360 922.00 | 360 922.00 | | 360 922.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 38 409.00 | 38 409.00 | | 38 409.00 |
VH Loans with a maturity of more than one year at origin | 176 257.00 | 54 802.00 | 121 455.00 | 176 257.00 |
VI Group and Associates | 94 878.00 | 94 878.00 | | 94 878.00 |
VJ Loans taken out during the year | 110 600.00 | | | 110 600.00 |
VK Loans repaid during the year | 344 820.00 | | | 344 820.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 888.00 | 410 659.00 | 228.00 | 410 888.00 |
VW VAT | 110 313.00 | 110 313.00 | | 110 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 122.00 | 473 667.00 | 121 455.00 | 595 122.00 |
