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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 509.00 | 1 374.00 | 4 135.00 | 5 509.00 |
AT Other tangible assets | 163 990.00 | 20 463.00 | 143 526.00 | 163 990.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 190 665.00 | 23 253.00 | 167 412.00 | 190 665.00 |
BL Raw materials, supplies | 33 449.00 | | 33 449.00 | 33 449.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 800 353.00 | 8 715.00 | 791 638.00 | 800 353.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 75 925.00 | | 75 925.00 | 75 925.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 956 683.00 | 8 715.00 | 947 968.00 | 956 683.00 |
CO Grand total (0 to V) | 1 147 347.00 | 31 968.00 | 1 115 379.00 | 1 147 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 326.00 | | | 122 326.00 |
DH Retained earnings | | 67 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 797.00 | 125 971.00 | | 89 797.00 |
DL TOTAL (I) | 217 623.00 | 199 255.00 | | 217 623.00 |
DS Convertible Bond Issues | | 38.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 687.00 | 157 689.00 | | 284 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 113.00 | | |
DX Trade payables and related accounts | 324 930.00 | 373 342.00 | | 324 930.00 |
DY Tax and social security liabilities | 286 427.00 | 275 386.00 | | 286 427.00 |
EA Other liabilities | 1 712.00 | 10 380.00 | | 1 712.00 |
EC TOTAL (IV) | 897 756.00 | 823 947.00 | | 897 756.00 |
EE Grand total (I to V) | 1 115 379.00 | 1 023 203.00 | | 1 115 379.00 |
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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 | 64 116.00 | | 204 202.00 | 64 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | 77 654.00 | 190 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 654.00 | 169 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 450.00 | | 185 702.00 | 61 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 18 500.00 | 1 250.00 |
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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 | 12 272.00 | 27 079.00 | 16 097.00 | 12 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 856.00 | 27 079.00 | 16 097.00 | 10 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 715.00 | | | 8 715.00 |
7B Total provisions for depreciation | 8 715.00 | | | 8 715.00 |
7C Grand total | 8 715.00 | | | 8 715.00 |
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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 | 324 930.00 | 324 930.00 | | 324 930.00 |
8C Staff and Related Accounts | 44 577.00 | 44 577.00 | | 44 577.00 |
8D Social Security and Other Social Organizations | 58 027.00 | 58 027.00 | | 58 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 790 805.00 | 790 805.00 | | 790 805.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 9 548.00 | 9 548.00 | | 9 548.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 284 687.00 | 158 113.00 | 126 573.00 | 284 687.00 |
VJ Loans taken out during the year | 164 114.00 | | | 164 114.00 |
VK Loans repaid during the year | 36 893.00 | | | 36 893.00 |
VM Income taxes | 23 902.00 | 23 902.00 | | 23 902.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 809.00 | 840 059.00 | 19 750.00 | 859 809.00 |
VW VAT | 172 333.00 | 172 333.00 | | 172 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 756.00 | 771 183.00 | 126 573.00 | 897 756.00 |
