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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 653.00 | 34.00 | 687.00 |
AT Other tangible assets | 169 288.00 | 116 006.00 | 53 282.00 | 169 288.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 487 650.00 | 121 210.00 | 366 440.00 | 487 650.00 |
BT Goods | 154 047.00 | 18 539.00 | 135 508.00 | 154 047.00 |
BX Customers and related accounts | 729 675.00 | 236 739.00 | 492 936.00 | 729 675.00 |
BZ Other receivables | 776 290.00 | | 776 290.00 | 776 290.00 |
CF Cash and cash equivalents | 105 296.00 | | 105 296.00 | 105 296.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 766 861.00 | 255 278.00 | 1 511 583.00 | 1 766 861.00 |
CO Grand total (0 to V) | 2 254 511.00 | 376 487.00 | 1 878 023.00 | 2 254 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 119.00 | 144 119.00 | | 144 119.00 |
DH Retained earnings | 1 027 119.00 | 1 070 215.00 | | 1 027 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | -43 096.00 | | 1 686.00 |
DL TOTAL (I) | 1 194 924.00 | 1 193 238.00 | | 1 194 924.00 |
DP Provisions for Risks | 44 099.00 | 34 613.00 | | 44 099.00 |
DR TOTAL (IV) | 44 099.00 | 34 613.00 | | 44 099.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 121.00 | | 407.00 |
DW Advances and down payments received on current orders | 84 663.00 | 37 452.00 | | 84 663.00 |
DX Trade payables and related accounts | 151 817.00 | 137 865.00 | | 151 817.00 |
DY Tax and social security liabilities | 81 729.00 | 53 464.00 | | 81 729.00 |
DZ Fixed asset liabilities and related accounts | | 4 310.00 | | |
EA Other liabilities | 5 379.00 | 1 920.00 | | 5 379.00 |
EB Prepaid income (2) | 315 005.00 | 351 840.00 | | 315 005.00 |
EC TOTAL (IV) | 639 000.00 | 586 973.00 | | 639 000.00 |
EE Grand total (I to V) | 1 878 023.00 | 1 814 823.00 | | 1 878 023.00 |
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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 | 469 458.00 | | 18 192.00 | 469 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 487 650.00 | |
IO DECREASES Total including other intangible assets | | | 304 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 550.00 | | | 304 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 784.00 | | 18 192.00 | 151 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 104 048.00 | 17 162.00 | | 104 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 498.00 | 17 162.00 | | 99 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 613.00 | 44 099.00 | 34 613.00 | 34 613.00 |
6N Inventories and work in progress | 15 381.00 | 18 539.00 | 15 381.00 | 15 381.00 |
6T Receivables | 89 217.00 | 224 122.00 | 76 600.00 | 89 217.00 |
7B Total provisions for depreciation | 104 598.00 | 242 661.00 | 91 981.00 | 104 598.00 |
7C Grand total | 139 211.00 | 286 760.00 | 126 594.00 | 139 211.00 |
UE of which provisions and reversals: - Operating | | 286 761.00 | 126 594.00 | |
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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 | 151 817.00 | 151 817.00 | | 151 817.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 35 708.00 | 35 708.00 | | 35 708.00 |
8E Income Taxes | 34 539.00 | 34 539.00 | | 34 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
8L Deferred income | 315 005.00 | 315 005.00 | | 315 005.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 695 601.00 | 695 601.00 | | 695 601.00 |
UY Staff and related accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
UZ Social Security, other social security organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
VA Doubtful or disputed receivables | 34 075.00 | 34 075.00 | | 34 075.00 |
VB VAT | 256 220.00 | 256 220.00 | | 256 220.00 |
VC Group and associates | 504 359.00 | 504 359.00 | | 504 359.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VN Other taxes, similar payments | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 643.00 | 1 507 518.00 | 13 125.00 | 1 520 643.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 337.00 | 554 337.00 | | 554 337.00 |
