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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 39 120.00 | | 39 120.00 | 39 120.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 705.00 | 262.00 | 4 966.00 |
AT Other tangible assets | 103 179.00 | 48 723.00 | 54 456.00 | 103 179.00 |
BJ TOTAL (I) | 151 119.00 | 57 281.00 | 93 838.00 | 151 119.00 |
BT Goods | 5 098.00 | | 5 098.00 | 5 098.00 |
BV Advances and down payments on orders | 18 390.00 | | 18 390.00 | 18 390.00 |
BX Customers and related accounts | 369 366.00 | 5 430.00 | 363 936.00 | 369 366.00 |
BZ Other receivables | 110 807.00 | | 110 807.00 | 110 807.00 |
CF Cash and cash equivalents | 190 020.00 | | 190 020.00 | 190 020.00 |
CJ TOTAL (II) | 693 682.00 | 5 430.00 | 688 251.00 | 693 682.00 |
CO Grand total (0 to V) | 844 801.00 | 62 712.00 | 782 089.00 | 844 801.00 |
CR Shares due in more than one year | 6 516.00 | | | 6 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 109.00 | 284 718.00 | | 240 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 620.00 | 72 534.00 | | 112 620.00 |
DL TOTAL (I) | 361 529.00 | 366 052.00 | | 361 529.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 035.00 | 119 119.00 | | 145 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 757.00 | | |
DW Advances and down payments received on current orders | 39 811.00 | 24 979.00 | | 39 811.00 |
DX Trade payables and related accounts | 66 161.00 | 128 095.00 | | 66 161.00 |
DY Tax and social security liabilities | 99 917.00 | 97 111.00 | | 99 917.00 |
EA Other liabilities | 69 636.00 | 27 332.00 | | 69 636.00 |
EC TOTAL (IV) | 420 560.00 | 425 394.00 | | 420 560.00 |
EE Grand total (I to V) | 782 089.00 | 816 446.00 | | 782 089.00 |
EG Accrued income and payables due within one year | 320 546.00 | 369 013.00 | | 320 546.00 |
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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 | 99 238.00 | | 51 882.00 | 99 238.00 |
I4 DECREASES Grand Total | | | 151 119.00 | |
IO DECREASES Total including other intangible assets | | | 42 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 264.00 | | 51 882.00 | 56 264.00 |
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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 | 47 786.00 | 9 495.00 | | 47 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 932.00 | 9 495.00 | | 43 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 5 430.00 | | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | | | 5 430.00 |
7C Grand total | 30 430.00 | | 25 000.00 | 30 430.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 66 161.00 | 66 161.00 | | 66 161.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
8E Income Taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 636.00 | 69 636.00 | | 69 636.00 |
UX Other trade receivables | 362 850.00 | 362 850.00 | | 362 850.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
VB VAT | 61 384.00 | 61 384.00 | | 61 384.00 |
VC Group and associates | 16 258.00 | 16 258.00 | | 16 258.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 144 748.00 | 44 734.00 | 100 014.00 | 144 748.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 289.00 | | | 34 289.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 791.00 | 31 791.00 | | 31 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 173.00 | 473 657.00 | 6 516.00 | 480 173.00 |
VW VAT | 66 258.00 | 66 258.00 | | 66 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 749.00 | 280 735.00 | 100 014.00 | 380 749.00 |
