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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 380.00 | 309.00 | 2 689.00 |
AT Other tangible assets | 31 275.00 | 23 982.00 | 7 293.00 | 31 275.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 149 133.00 | 84 977.00 | 64 156.00 | 149 133.00 |
BT Goods | 46 536.00 | 16 499.00 | 30 037.00 | 46 536.00 |
BX Customers and related accounts | 420 748.00 | 10 351.00 | 410 397.00 | 420 748.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 348 950.00 | | 348 950.00 | 348 950.00 |
CH Prepaid expenses | 44 527.00 | | 44 527.00 | 44 527.00 |
CJ TOTAL (II) | 883 266.00 | 26 850.00 | 856 417.00 | 883 266.00 |
CO Grand total (0 to V) | 1 032 399.00 | 111 826.00 | 920 573.00 | 1 032 399.00 |
CR Shares due in more than one year | 12 421.00 | | | 12 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 892.00 | 108 717.00 | | 105 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 695.00 | -2 825.00 | | 69 695.00 |
DL TOTAL (I) | 197 587.00 | 127 892.00 | | 197 587.00 |
DW Advances and down payments received on current orders | 114 601.00 | 84 781.00 | | 114 601.00 |
DX Trade payables and related accounts | 431 188.00 | 455 306.00 | | 431 188.00 |
DY Tax and social security liabilities | 174 797.00 | 75 833.00 | | 174 797.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 722 986.00 | 618 320.00 | | 722 986.00 |
EE Grand total (I to V) | 920 573.00 | 746 212.00 | | 920 573.00 |
EG Accrued income and payables due within one year | 608 385.00 | 533 539.00 | | 608 385.00 |
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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 | 149 163.00 | | | 149 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 555.00 | |
I4 DECREASES Grand Total | | 30.00 | 149 133.00 | |
IO DECREASES Total including other intangible assets | | | 108 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 615.00 | | | 108 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 964.00 | | | 33 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | | 6 585.00 |
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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 | 72 169.00 | 12 808.00 | | 72 169.00 |
PE DEPRECIATION Total including other intangible assets | 48 615.00 | 10 000.00 | | 48 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 2 808.00 | | 23 554.00 |
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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 | 431 188.00 | 431 188.00 | | 431 188.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 66 933.00 | 66 933.00 | | 66 933.00 |
8E Income Taxes | 31 494.00 | 31 494.00 | | 31 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 408 327.00 | 408 327.00 | | 408 327.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
VB VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 44 527.00 | 44 527.00 | | 44 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 336.00 | 475 359.00 | 18 976.00 | 494 336.00 |
VW VAT | 53 127.00 | 53 127.00 | | 53 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 385.00 | 608 385.00 | | 608 385.00 |
