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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 | | | 2 285.00 | |
AT Other tangible assets | | | 13 678.00 | |
BH Other financial assets | | | 23 338.00 | |
BJ TOTAL (I) | | | 39 301.00 | |
BL Raw materials, supplies | | | 10 791.00 | |
BX Customers and related accounts | | | 460 060.00 | |
BZ Other receivables | | | 94 849.00 | |
CF Cash and cash equivalents | | | 577 065.00 | |
CH Prepaid expenses | | | 8 606.00 | |
CJ TOTAL (II) | | | 1 151 371.00 | |
CO Grand total (0 to V) | | | 1 190 672.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 353 724.00 | 357 449.00 | | 353 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | -3 725.00 | | 36 631.00 |
DL TOTAL (I) | 418 515.00 | 381 884.00 | | 418 515.00 |
DU Loans and Debts from Credit Institutions (3) | 254 843.00 | 259 066.00 | | 254 843.00 |
DW Advances and down payments received on current orders | | 994.00 | | |
DX Trade payables and related accounts | 300 899.00 | 173 109.00 | | 300 899.00 |
DY Tax and social security liabilities | 146 782.00 | 119 869.00 | | 146 782.00 |
EA Other liabilities | 39 910.00 | 21 453.00 | | 39 910.00 |
EB Prepaid income (2) | 29 723.00 | 37 070.00 | | 29 723.00 |
EC TOTAL (IV) | 772 157.00 | 611 561.00 | | 772 157.00 |
EE Grand total (I to V) | 1 190 672.00 | 993 445.00 | | 1 190 672.00 |
EG Accrued income and payables due within one year | 517 995.00 | 610 567.00 | | 517 995.00 |
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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 | 108 722.00 | | 17 317.00 | 108 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 338.00 | |
I4 DECREASES Grand Total | | | 126 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 272.00 | | 2 203.00 | 99 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | 15 114.00 | 8 224.00 |
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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 | 73 792.00 | 12 946.00 | | 73 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 567.00 | 12 946.00 | | 72 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 338.00 | 7 841.00 | 15 497.00 | 23 338.00 |
UX Other trade receivables | 456 962.00 | 456 962.00 | | 456 962.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 28 779.00 | 28 779.00 | | 28 779.00 |
VB VAT | 24 326.00 | 24 326.00 | | 24 326.00 |
VC Group and associates | 64 264.00 | 64 264.00 | | 64 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 535.00 | 597 038.00 | 15 497.00 | 612 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
