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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 | 11 907.00 | 11 907.00 | | 11 907.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 72 193.00 | 52 225.00 | 19 968.00 | 72 193.00 |
BF Loans | 5 534.00 | | 5 534.00 | 5 534.00 |
BH Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 116 089.00 | 64 782.00 | 51 307.00 | 116 089.00 |
BV Advances and down payments on orders | 21 346.00 | | 21 346.00 | 21 346.00 |
BX Customers and related accounts | 272 707.00 | 45 471.00 | 227 236.00 | 272 707.00 |
BZ Other receivables | 182 889.00 | | 182 889.00 | 182 889.00 |
CF Cash and cash equivalents | 169 025.00 | | 169 025.00 | 169 025.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 646 316.00 | 45 471.00 | 600 845.00 | 646 316.00 |
CO Grand total (0 to V) | 762 405.00 | 110 253.00 | 652 152.00 | 762 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 232.00 | 213 888.00 | | 30 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 697.00 | -183 656.00 | | 57 697.00 |
DL TOTAL (I) | 120 929.00 | 63 232.00 | | 120 929.00 |
DP Provisions for Risks | | 10 496.00 | | |
DR TOTAL (IV) | | 10 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 661.00 | 15 653.00 | | 8 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 263.00 | 199 886.00 | | 84 263.00 |
DW Advances and down payments received on current orders | 67 879.00 | 59 698.00 | | 67 879.00 |
DX Trade payables and related accounts | 84 011.00 | 99 451.00 | | 84 011.00 |
DY Tax and social security liabilities | 283 397.00 | 413 743.00 | | 283 397.00 |
EA Other liabilities | 2 595.00 | 5 880.00 | | 2 595.00 |
EB Prepaid income (2) | 417.00 | 917.00 | | 417.00 |
EC TOTAL (IV) | 531 223.00 | 795 227.00 | | 531 223.00 |
EE Grand total (I to V) | 652 152.00 | 868 955.00 | | 652 152.00 |
EG Accrued income and payables due within one year | 531 223.00 | 795 227.00 | | 531 223.00 |
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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 | 123 971.00 | | 6 188.00 | 123 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 069.00 | 31 339.00 | |
I4 DECREASES Grand Total | | 14 069.00 | 116 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 72 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907.00 | | | 11 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 843.00 | | | 81 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 221.00 | | 6 188.00 | 30 221.00 |
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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 | 64 769.00 | 6 749.00 | 6 737.00 | 64 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 863.00 | 6 749.00 | 6 737.00 | 52 863.00 |
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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 | 84 263.00 | 84 263.00 | | 84 263.00 |
8B Suppliers and Related Accounts | 84 011.00 | 84 011.00 | | 84 011.00 |
8C Staff and Related Accounts | 139 252.00 | 139 252.00 | | 139 252.00 |
8D Social Security and Other Social Organizations | 112 507.00 | 112 507.00 | | 112 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UP Loans | 5 534.00 | | 5 534.00 | 5 534.00 |
UT Other financial assets | 25 805.00 | 25 805.00 | | 25 805.00 |
UX Other trade receivables | 271 301.00 | 271 301.00 | | 271 301.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
UZ Social Security, other social security organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
VA Doubtful or disputed receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 32 142.00 | 32 142.00 | | 32 142.00 |
VC Group and associates | 125 404.00 | 125 404.00 | | 125 404.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VP Miscellaneous | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 283.00 | 481 749.00 | 5 534.00 | 487 283.00 |
VW VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 344.00 | 463 344.00 | | 463 344.00 |
