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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 48 021.00 | 18 506.00 | 29 515.00 | 48 021.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 63 619.00 | 24 983.00 | 38 636.00 | 63 619.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 299.00 | 8 803.00 | 481 496.00 | 490 299.00 |
BZ Other receivables | 54 132.00 | | 54 132.00 | 54 132.00 |
CF Cash and cash equivalents | 257 017.00 | | 257 017.00 | 257 017.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 906 209.00 | 8 803.00 | 897 406.00 | 906 209.00 |
CO Grand total (0 to V) | 969 828.00 | 33 786.00 | 936 042.00 | 969 828.00 |
CP Shares due in less than one year | 9 121.00 | | | 9 121.00 |
CR Shares due in more than one year | 57 099.00 | | | 57 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 923.00 | 95 878.00 | | 110 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 043.00 | 47 041.00 | | 8 043.00 |
DL TOTAL (I) | 127 435.00 | 151 389.00 | | 127 435.00 |
DU Loans and Debts from Credit Institutions (3) | 358 408.00 | 368 324.00 | | 358 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 257.00 | | 414.00 |
DX Trade payables and related accounts | 249 429.00 | 248 955.00 | | 249 429.00 |
DY Tax and social security liabilities | 200 355.00 | 136 627.00 | | 200 355.00 |
EC TOTAL (IV) | 808 606.00 | 754 162.00 | | 808 606.00 |
EE Grand total (I to V) | 936 042.00 | 905 551.00 | | 936 042.00 |
EG Accrued income and payables due within one year | 539 467.00 | 754 162.00 | | 539 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 222.00 | 35 592.00 | | 50 222.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 27 310.00 | | 48 173.00 | 27 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 9 121.00 | |
I4 DECREASES Grand Total | | 11 864.00 | 63 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 626.00 | 48 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 213.00 | | 39 052.00 | 18 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | 9 121.00 | 3 239.00 |
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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 | 18 804.00 | 6 179.00 | | 18 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 880.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 5 299.00 | | 13 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 803.00 | | | 8 803.00 |
7B Total provisions for depreciation | 8 803.00 | | | 8 803.00 |
7C Grand total | 8 803.00 | | | 8 803.00 |
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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 | 249 429.00 | 249 429.00 | | 249 429.00 |
8C Staff and Related Accounts | 50 179.00 | 50 179.00 | | 50 179.00 |
8D Social Security and Other Social Organizations | 41 945.00 | 41 945.00 | | 41 945.00 |
8E Income Taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 9 121.00 | 9 121.00 | | 9 121.00 |
UX Other trade receivables | 479 735.00 | 433 200.00 | 46 535.00 | 479 735.00 |
UY Staff and related accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
UZ Social Security, other social security organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
VA Doubtful or disputed receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 50 222.00 | 50 222.00 | | 50 222.00 |
VH Loans with a maturity of more than one year at origin | 308 186.00 | 39 047.00 | 269 139.00 | 308 186.00 |
VI Group and Associates | 12 334.00 | 12 334.00 | | 12 334.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 569.00 | | | 24 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 369.00 | 29 369.00 | | 29 369.00 |
VS Prepaid expenses | 14 761.00 | 14 761.00 | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 313.00 | 511 214.00 | 57 099.00 | 568 313.00 |
VW VAT | 86 823.00 | 86 823.00 | | 86 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 606.00 | 539 467.00 | 269 139.00 | 808 606.00 |
