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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 | 4 500.00 | 1 908.00 | 2 592.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 128 592.00 | 115 648.00 | 12 944.00 | 128 592.00 |
AT Other tangible assets | 85 646.00 | 54 194.00 | 31 452.00 | 85 646.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 223 206.00 | 171 750.00 | 51 456.00 | 223 206.00 |
BL Raw materials, supplies | 22 597.00 | | 22 597.00 | 22 597.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 669 197.00 | | 669 197.00 | 669 197.00 |
BZ Other receivables | 92 783.00 | | 92 783.00 | 92 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 699.00 | | 226 699.00 | 226 699.00 |
CH Prepaid expenses | 24 686.00 | | 24 686.00 | 24 686.00 |
CJ TOTAL (II) | 1 040 022.00 | | 1 040 022.00 | 1 040 022.00 |
CO Grand total (0 to V) | 1 263 228.00 | 171 750.00 | 1 091 477.00 | 1 263 228.00 |
CP Shares due in less than one year | 4 469.00 | | | 4 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 6 207.00 | 6 207.00 | | 6 207.00 |
DG Other reserves | 135 099.00 | 126 742.00 | | 135 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 496.00 | 88 357.00 | | 120 496.00 |
DL TOTAL (I) | 325 162.00 | 284 666.00 | | 325 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 213 691.00 | | 8 072.00 |
DX Trade payables and related accounts | 399 593.00 | 113 824.00 | | 399 593.00 |
DY Tax and social security liabilities | 272 898.00 | 208 021.00 | | 272 898.00 |
EA Other liabilities | 85 752.00 | 27 716.00 | | 85 752.00 |
EC TOTAL (IV) | 766 316.00 | 563 251.00 | | 766 316.00 |
EE Grand total (I to V) | 1 091 477.00 | 847 917.00 | | 1 091 477.00 |
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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 | 223 609.00 | | 2 448.00 | 223 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 469.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 223 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 214 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 640.00 | | 648.00 | 214 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469.00 | | 1 800.00 | 4 469.00 |
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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 | 151 114.00 | 21 686.00 | 1 050.00 | 151 114.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 1 500.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 706.00 | 20 186.00 | 1 050.00 | 150 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
7B Total provisions for depreciation | 35 482.00 | | 35 482.00 | 35 482.00 |
7C Grand total | 35 482.00 | | 35 482.00 | 35 482.00 |
UE of which provisions and reversals: - Operating | | | 35 482.00 | |
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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 | 399 593.00 | 399 593.00 | | 399 593.00 |
8C Staff and Related Accounts | 81 484.00 | 81 484.00 | | 81 484.00 |
8D Social Security and Other Social Organizations | 59 633.00 | 59 633.00 | | 59 633.00 |
8E Income Taxes | 11 123.00 | 11 123.00 | | 11 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 752.00 | 85 752.00 | | 85 752.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 669 197.00 | 669 197.00 | | 669 197.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 72 316.00 | 72 316.00 | | 72 316.00 |
VC Group and associates | 15 702.00 | 15 702.00 | | 15 702.00 |
VH Loans with a maturity of more than one year at origin | 8 072.00 | 5 663.00 | 2 409.00 | 8 072.00 |
VK Loans repaid during the year | 205 616.00 | | | 205 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 24 686.00 | 24 686.00 | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 135.00 | 791 135.00 | | 791 135.00 |
VW VAT | 117 337.00 | 117 337.00 | | 117 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 316.00 | 763 907.00 | 2 409.00 | 766 316.00 |
