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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 | 6 553.00 | 5 277.00 | 1 276.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 58 360.00 | 51 235.00 | 7 125.00 | 58 360.00 |
AT Other tangible assets | 116 729.00 | 96 347.00 | 20 382.00 | 116 729.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 184 615.00 | 152 860.00 | 31 756.00 | 184 615.00 |
BL Raw materials, supplies | 29 733.00 | | 29 733.00 | 29 733.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 152 307.00 | 17 351.00 | 134 955.00 | 152 307.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 120 572.00 | | 120 572.00 | 120 572.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 316 633.00 | 17 351.00 | 299 282.00 | 316 633.00 |
CO Grand total (0 to V) | 501 249.00 | 170 211.00 | 331 038.00 | 501 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 675.00 | | | 25 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 131.00 | | | 47 131.00 |
DL TOTAL (I) | 78 306.00 | | | 78 306.00 |
DU Loans and Debts from Credit Institutions (3) | 97 189.00 | | | 97 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 002.00 | | | 102 002.00 |
DX Trade payables and related accounts | 14 289.00 | | | 14 289.00 |
DY Tax and social security liabilities | 38 879.00 | | | 38 879.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 252 732.00 | | | 252 732.00 |
EE Grand total (I to V) | 331 038.00 | | | 331 038.00 |
EG Accrued income and payables due within one year | 165 267.00 | | | 165 267.00 |
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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 | 183 118.00 | | 2 447.00 | 183 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 974.00 | |
I4 DECREASES Grand Total | | 950.00 | 184 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | 690.00 | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 332.00 | | 1 757.00 | 173 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 133 946.00 | 18 914.00 | | 133 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 509.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 177.00 | 18 405.00 | | 129 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 319.00 | 1 032.00 | | 16 319.00 |
7B Total provisions for depreciation | 16 319.00 | 1 032.00 | | 16 319.00 |
7C Grand total | 16 319.00 | 1 032.00 | | 16 319.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | | |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
UX Other trade receivables | 131 635.00 | 131 635.00 | | 131 635.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 20 672.00 | 20 672.00 | | 20 672.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 97 189.00 | 9 724.00 | 87 465.00 | 97 189.00 |
VI Group and Associates | 102 002.00 | 102 002.00 | | 102 002.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 816.00 | | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 744.00 | 164 208.00 | 2 536.00 | 166 744.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 732.00 | 165 267.00 | 87 465.00 | 252 732.00 |
