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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 932.00 | 19 013.00 | 9 918.00 | 28 932.00 |
AT Other tangible assets | 95 301.00 | 78 086.00 | 17 215.00 | 95 301.00 |
BD Other fixed assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 169 382.00 | 98 981.00 | 70 401.00 | 169 382.00 |
BL Raw materials, supplies | 57 754.00 | | 57 754.00 | 57 754.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 263 413.00 | | 263 413.00 | 263 413.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CF Cash and cash equivalents | 52 916.00 | | 52 916.00 | 52 916.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 422 958.00 | | 422 958.00 | 422 958.00 |
CO Grand total (0 to V) | 592 341.00 | 98 981.00 | 493 359.00 | 592 341.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 025.00 | 138 630.00 | | 184 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | 45 395.00 | | 14 287.00 |
DL TOTAL (I) | 207 113.00 | 192 825.00 | | 207 113.00 |
DU Loans and Debts from Credit Institutions (3) | 110 790.00 | 141 140.00 | | 110 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 160.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 201.00 | 1 000.00 | | 201.00 |
DX Trade payables and related accounts | 89 225.00 | 89 655.00 | | 89 225.00 |
DY Tax and social security liabilities | 80 686.00 | 112 224.00 | | 80 686.00 |
EA Other liabilities | 4 045.00 | 10 341.00 | | 4 045.00 |
EC TOTAL (IV) | 286 246.00 | 355 523.00 | | 286 246.00 |
EE Grand total (I to V) | 493 359.00 | 548 348.00 | | 493 359.00 |
EG Accrued income and payables due within one year | 202 902.00 | 243 902.00 | | 202 902.00 |
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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 | 157 922.00 | | 14 350.00 | 157 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 8 267.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 169 382.00 | |
IO DECREASES Total including other intangible assets | | | 36 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 124 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 881.00 | | | 36 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 334.00 | | 11 070.00 | 115 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | 3 280.00 | 5 707.00 |
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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 | 82 301.00 | 16 679.00 | | 82 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 420.00 | 16 679.00 | | 80 420.00 |
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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 | 89 225.00 | 89 225.00 | | 89 225.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 263 413.00 | 263 413.00 | | 263 413.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VH Loans with a maturity of more than one year at origin | 110 790.00 | 27 647.00 | 78 643.00 | 110 790.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 30 418.00 | | | 30 418.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 840.00 | 28 840.00 | | 28 840.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 405.00 | 312 405.00 | | 312 405.00 |
VW VAT | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 045.00 | 202 902.00 | 78 643.00 | 286 045.00 |
