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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 | 6 143.00 | 5 969.00 | 174.00 | 6 143.00 |
AR Technical installations, industrial equipment and tools | 19 511.00 | 18 277.00 | 1 234.00 | 19 511.00 |
AT Other tangible assets | 154 137.00 | 135 772.00 | 18 365.00 | 154 137.00 |
BH Other financial assets | 42 215.00 | | 42 215.00 | 42 215.00 |
BJ TOTAL (I) | 222 006.00 | 160 018.00 | 61 988.00 | 222 006.00 |
BL Raw materials, supplies | 65 108.00 | | 65 108.00 | 65 108.00 |
BN Goods in progress | 208 455.00 | | 208 455.00 | 208 455.00 |
BX Customers and related accounts | 1 221 977.00 | 45 612.00 | 1 176 365.00 | 1 221 977.00 |
BZ Other receivables | 124 058.00 | | 124 058.00 | 124 058.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 258 908.00 | | 258 908.00 | 258 908.00 |
CH Prepaid expenses | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 2 152 115.00 | 45 612.00 | 2 106 503.00 | 2 152 115.00 |
CO Grand total (0 to V) | 2 374 121.00 | 205 630.00 | 2 168 491.00 | 2 374 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 177 247.00 | 907 584.00 | | 1 177 247.00 |
DH Retained earnings | 53 368.00 | 53 368.00 | | 53 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 380.00 | 269 663.00 | | 128 380.00 |
DL TOTAL (I) | 1 416 196.00 | 1 287 815.00 | | 1 416 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 568.00 | 20 417.00 | | 10 568.00 |
DW Advances and down payments received on current orders | 21 009.00 | 34 576.00 | | 21 009.00 |
DX Trade payables and related accounts | 336 249.00 | 475 994.00 | | 336 249.00 |
DY Tax and social security liabilities | 309 095.00 | 653 510.00 | | 309 095.00 |
EA Other liabilities | 75 374.00 | 52 996.00 | | 75 374.00 |
EC TOTAL (IV) | 752 295.00 | 1 237 493.00 | | 752 295.00 |
EE Grand total (I to V) | 2 168 491.00 | 2 525 309.00 | | 2 168 491.00 |
EG Accrued income and payables due within one year | 751 760.00 | 1 228 304.00 | | 751 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 139.00 | | 139.00 |
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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 | 238 817.00 | | 6 644.00 | 238 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 644.00 | 42 215.00 | |
I4 DECREASES Grand Total | | 23 455.00 | 222 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 811.00 | 173 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143.00 | | | 6 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 815.00 | | 3 644.00 | 191 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 859.00 | | 3 000.00 | 40 859.00 |
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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 | 162 968.00 | 18 838.00 | 21 788.00 | 162 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 291.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 290.00 | 18 547.00 | 21 788.00 | 157 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 612.00 | | | 45 612.00 |
7B Total provisions for depreciation | 45 612.00 | | | 45 612.00 |
7C Grand total | 45 612.00 | | | 45 612.00 |
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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 | 336 249.00 | 336 249.00 | | 336 249.00 |
8C Staff and Related Accounts | 34 259.00 | 34 259.00 | | 34 259.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 374.00 | 75 374.00 | | 75 374.00 |
UT Other financial assets | 42 215.00 | | 42 215.00 | 42 215.00 |
UX Other trade receivables | 1 167 529.00 | 1 167 529.00 | | 1 167 529.00 |
UY Staff and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
UZ Social Security, other social security organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
VA Doubtful or disputed receivables | 54 448.00 | 54 448.00 | | 54 448.00 |
VB VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 9 190.00 | 8 654.00 | 535.00 | 9 190.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 52 783.00 | 52 783.00 | | 52 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
VS Prepaid expenses | 23 610.00 | 23 610.00 | | 23 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 860.00 | 1 369 645.00 | 42 215.00 | 1 411 860.00 |
VW VAT | 223 188.00 | 223 188.00 | | 223 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 286.00 | 730 751.00 | 535.00 | 731 286.00 |
