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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 | 12 382.00 | 9 929.00 | 2 453.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 198 492.00 | 184 800.00 | 13 691.00 | 198 492.00 |
AT Other tangible assets | 164 925.00 | 88 240.00 | 76 685.00 | 164 925.00 |
BH Other financial assets | 22 527.00 | | 22 527.00 | 22 527.00 |
BJ TOTAL (I) | 398 325.00 | 282 969.00 | 115 356.00 | 398 325.00 |
BP Services in progress | 33 470.00 | | 33 470.00 | 33 470.00 |
BT Goods | 653 653.00 | | 653 653.00 | 653 653.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 801 585.00 | | 801 585.00 | 801 585.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 429 165.00 | | 429 165.00 | 429 165.00 |
CH Prepaid expenses | 38 068.00 | | 38 068.00 | 38 068.00 |
CJ TOTAL (II) | 1 972 738.00 | | 1 972 738.00 | 1 972 738.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 371 063.00 | 282 969.00 | 2 088 094.00 | 2 371 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 714 083.00 | 555 071.00 | | 714 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 710.00 | 199 012.00 | | 204 710.00 |
DL TOTAL (I) | 940 243.00 | 775 533.00 | | 940 243.00 |
DU Loans and Debts from Credit Institutions (3) | 125 647.00 | 308 723.00 | | 125 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 576.00 | | 1 489.00 |
DW Advances and down payments received on current orders | 38 308.00 | 106 719.00 | | 38 308.00 |
DX Trade payables and related accounts | 221 065.00 | 207 498.00 | | 221 065.00 |
DY Tax and social security liabilities | 425 402.00 | 515 604.00 | | 425 402.00 |
EA Other liabilities | 255.00 | 6 025.00 | | 255.00 |
EB Prepaid income (2) | 335 309.00 | 308 801.00 | | 335 309.00 |
EC TOTAL (IV) | 1 147 476.00 | 1 453 946.00 | | 1 147 476.00 |
ED (V) | 375.00 | 129.00 | | 375.00 |
EE Grand total (I to V) | 2 088 094.00 | 2 229 607.00 | | 2 088 094.00 |
EG Accrued income and payables due within one year | 1 056 265.00 | 1 410 145.00 | | 1 056 265.00 |
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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 | 397 430.00 | | 895.00 | 397 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 527.00 | |
I4 DECREASES Grand Total | | | 398 325.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 417.00 | | | 363 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 631.00 | | 895.00 | 21 631.00 |
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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 | 255 227.00 | 27 745.00 | | 255 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 159.00 | 1 770.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 068.00 | 25 975.00 | | 247 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 221 065.00 | 221 065.00 | | 221 065.00 |
8C Staff and Related Accounts | 139 999.00 | 139 999.00 | | 139 999.00 |
8D Social Security and Other Social Organizations | 149 054.00 | 149 054.00 | | 149 054.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 335 309.00 | 335 309.00 | | 335 309.00 |
UT Other financial assets | 22 527.00 | | 22 527.00 | 22 527.00 |
UX Other trade receivables | 801 585.00 | 801 585.00 | | 801 585.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 125 583.00 | 34 373.00 | 91 210.00 | 125 583.00 |
VK Loans repaid during the year | 182 500.00 | | | 182 500.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 38 068.00 | 38 068.00 | | 38 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 419.00 | 855 892.00 | 22 527.00 | 878 419.00 |
VW VAT | 126 755.00 | 126 755.00 | | 126 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 167.00 | 1 017 957.00 | 91 210.00 | 1 109 167.00 |
