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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 | 9 767.00 | 9 147.00 | 620.00 | 9 767.00 |
AJ Other Intangible Assets | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 205 149.00 | 169 298.00 | 35 851.00 | 205 149.00 |
AT Other tangible assets | 810 722.00 | 599 637.00 | 211 085.00 | 810 722.00 |
AV Fixed assets in progress | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 1 503 375.00 | 778 082.00 | 725 294.00 | 1 503 375.00 |
BP Services in progress | 6 058.00 | | 6 058.00 | 6 058.00 |
BT Goods | 256 203.00 | | 256 203.00 | 256 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 212.00 | 13 362.00 | 769 849.00 | 783 212.00 |
BZ Other receivables | 149 960.00 | | 149 960.00 | 149 960.00 |
CF Cash and cash equivalents | 653 674.00 | | 653 674.00 | 653 674.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 1 855 589.00 | 13 362.00 | 1 842 227.00 | 1 855 589.00 |
CO Grand total (0 to V) | 3 358 965.00 | 791 444.00 | 2 567 521.00 | 3 358 965.00 |
CU Other investments | 3 474.00 | | 3 474.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 169.00 | 509 616.00 | | 515 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 872.00 | 5 552.00 | | 21 872.00 |
DL TOTAL (I) | 545 426.00 | 523 553.00 | | 545 426.00 |
DU Loans and Debts from Credit Institutions (3) | 244 821.00 | 330 392.00 | | 244 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 878.00 | | 747.00 |
DX Trade payables and related accounts | 1 628 958.00 | 934 856.00 | | 1 628 958.00 |
DY Tax and social security liabilities | 141 945.00 | 165 119.00 | | 141 945.00 |
DZ Fixed asset liabilities and related accounts | | 1 603.00 | | |
EA Other liabilities | 5 624.00 | 11 333.00 | | 5 624.00 |
EC TOTAL (IV) | 2 022 095.00 | 1 444 181.00 | | 2 022 095.00 |
EE Grand total (I to V) | 2 567 521.00 | 1 967 735.00 | | 2 567 521.00 |
EG Accrued income and payables due within one year | 1 886 954.00 | 1 222 656.00 | | 1 886 954.00 |
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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 | 1 510 929.00 | | 18 447.00 | 1 510 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 503 375.00 | |
IO DECREASES Total including other intangible assets | | | 475 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 1 024 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 767.00 | | | 475 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 688.00 | | 18 447.00 | 1 031 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 741 349.00 | 62 733.00 | 26 000.00 | 741 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | 774.00 | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 976.00 | 61 959.00 | 26 000.00 | 732 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 747.00 | 11 019.00 | 3 403.00 | 5 747.00 |
7B Total provisions for depreciation | 5 747.00 | 11 019.00 | 3 403.00 | 5 747.00 |
7C Grand total | 5 747.00 | 11 019.00 | 3 403.00 | 5 747.00 |
UE of which provisions and reversals: - Operating | | 11 019.00 | 3 403.00 | |
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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 | 1 628 958.00 | 1 628 958.00 | | 1 628 958.00 |
8C Staff and Related Accounts | 68 481.00 | 68 481.00 | | 68 481.00 |
8D Social Security and Other Social Organizations | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UX Other trade receivables | 767 177.00 | 767 177.00 | | 767 177.00 |
UY Staff and related accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 16 035.00 | 16 035.00 | | 16 035.00 |
VB VAT | 48 436.00 | 48 436.00 | | 48 436.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 242 087.00 | 106 947.00 | 135 140.00 | 242 087.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 106 329.00 | | | 106 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 982.00 | 95 982.00 | | 95 982.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 654.00 | 939 654.00 | | 939 654.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 095.00 | 1 886 954.00 | 135 140.00 | 2 022 095.00 |
