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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 | 958.00 | 958.00 | | 958.00 |
AR Technical installations, industrial equipment and tools | 78 241.00 | 78 241.00 | | 78 241.00 |
AT Other tangible assets | 40 489.00 | 35 881.00 | 4 608.00 | 40 489.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 120 069.00 | 115 080.00 | 4 989.00 | 120 069.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 321.00 | 4 544.00 | 358 777.00 | 363 321.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CF Cash and cash equivalents | 263 986.00 | | 263 986.00 | 263 986.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 663 276.00 | 4 544.00 | 658 732.00 | 663 276.00 |
CO Grand total (0 to V) | 783 345.00 | 119 624.00 | 663 721.00 | 783 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 018.00 | 32 018.00 | | 32 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 910.00 | 18 050.00 | | 270 910.00 |
DL TOTAL (I) | 319 697.00 | 66 837.00 | | 319 697.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 40 335.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 187.00 | 121 770.00 | | 47 187.00 |
DX Trade payables and related accounts | 134 029.00 | 131 291.00 | | 134 029.00 |
DY Tax and social security liabilities | 162 281.00 | 88 104.00 | | 162 281.00 |
EA Other liabilities | | 5 628.00 | | |
EC TOTAL (IV) | 344 024.00 | 387 127.00 | | 344 024.00 |
EE Grand total (I to V) | 663 721.00 | 453 964.00 | | 663 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 803.00 | | |
EI Including equity loans | 47 187.00 | | | 47 187.00 |
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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 | 119 215.00 | 854.00 | | 119 215.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | | 381.00 |
I4 DECREASES Grand Total | 120 069.00 | | | 120 069.00 |
IO DECREASES Total including other intangible assets | 958.00 | | | 958.00 |
IY DECREASES Total Tangible Fixed Assets | 118 730.00 | | | 118 730.00 |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 876.00 | 854.00 | | 117 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 112 205.00 | 2 876.00 | | 112 205.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 247.00 | 2 876.00 | | 111 247.00 |
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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 | | | | |
6T Receivables | 168 000.00 | | 163 456.00 | 168 000.00 |
7B Total provisions for depreciation | 168 000.00 | | 163 456.00 | 168 000.00 |
7C Grand total | 168 000.00 | | 163 456.00 | 168 000.00 |
UE of which provisions and reversals: - Operating | | | 163 456.00 | |
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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 | 134 029.00 | 134 029.00 | | 134 029.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 113 065.00 | 113 065.00 | | 113 065.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 357 869.00 | 357 869.00 | | 357 869.00 |
UZ Social Security, other social security organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
VA Doubtful or disputed receivables | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 47 187.00 | 47 187.00 | | 47 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 461.00 | 388 080.00 | 381.00 | 388 461.00 |
VW VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 024.00 | 344 024.00 | | 344 024.00 |
