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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 121 104.00 | 112 583.00 | 8 521.00 | 121 104.00 |
AT Other tangible assets | 30 933.00 | 29 277.00 | 1 656.00 | 30 933.00 |
BD Other fixed assets | 19 546.00 | | 19 546.00 | 19 546.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 179 177.00 | 143 270.00 | 35 907.00 | 179 177.00 |
BL Raw materials, supplies | 55 437.00 | | 55 437.00 | 55 437.00 |
BN Goods in progress | 3.00 | | | 3.00 |
BP Services in progress | 16 176.00 | | 16 176.00 | 16 176.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 161 470.00 | | 161 470.00 | 161 470.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 226 143.00 | | 226 143.00 | 226 143.00 |
CH Prepaid expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 487 003.00 | | 487 003.00 | 487 003.00 |
CO Grand total (0 to V) | 666 180.00 | 143 270.00 | 522 910.00 | 666 180.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 635.00 | | | 132 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 314.00 | | | 135 314.00 |
DL TOTAL (I) | 276 333.00 | | | 276 333.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288.00 | | | 7 288.00 |
DX Trade payables and related accounts | 65 670.00 | | | 65 670.00 |
DY Tax and social security liabilities | 173 448.00 | | | 173 448.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 246 577.00 | | | 246 577.00 |
EE Grand total (I to V) | 522 910.00 | | | 522 910.00 |
EG Accrued income and payables due within one year | 246 577.00 | | | 246 577.00 |
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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 | 189 637.00 | | 2 097.00 | 189 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 730.00 | |
I4 DECREASES Grand Total | | 12 557.00 | 179 177.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 357.00 | 152 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 297.00 | | 2 097.00 | 161 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | | 19 730.00 |
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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 | 149 429.00 | 6 398.00 | 12 557.00 | 149 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 1 009.00 | 1 200.00 | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 828.00 | 5 389.00 | 11 357.00 | 147 828.00 |
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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 | 65 670.00 | 65 670.00 | | 65 670.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 57 207.00 | 57 207.00 | | 57 207.00 |
8E Income Taxes | 32 588.00 | 32 588.00 | | 32 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 161 470.00 | 161 470.00 | | 161 470.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 7 288.00 | 7 288.00 | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 22 076.00 | 22 076.00 | | 22 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 943.00 | 188 759.00 | 184.00 | 188 943.00 |
VW VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 577.00 | 246 577.00 | | 246 577.00 |
