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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 75 188.00 | 75 188.00 | | 75 188.00 |
AR Technical installations, industrial equipment and tools | 34 359.00 | 33 867.00 | 492.00 | 34 359.00 |
AT Other tangible assets | 322 970.00 | 290 929.00 | 32 041.00 | 322 970.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 742 167.00 | 435 498.00 | 306 669.00 | 742 167.00 |
BL Raw materials, supplies | 67 698.00 | | 67 698.00 | 67 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 157.00 | 8 799.00 | 974 358.00 | 983 157.00 |
BZ Other receivables | 406 559.00 | | 406 559.00 | 406 559.00 |
CF Cash and cash equivalents | 116 221.00 | | 116 221.00 | 116 221.00 |
CH Prepaid expenses | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 1 607 394.00 | 8 799.00 | 1 598 595.00 | 1 607 394.00 |
CO Grand total (0 to V) | 2 349 561.00 | 444 297.00 | 1 905 264.00 | 2 349 561.00 |
CR Shares due in more than one year | 11 219.00 | | | 11 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -147 064.00 | -216 399.00 | | -147 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 884.00 | 69 336.00 | | 192 884.00 |
DL TOTAL (I) | 595 820.00 | 402 937.00 | | 595 820.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 197.00 | 308 908.00 | | 268 197.00 |
DW Advances and down payments received on current orders | 2 722.00 | 1 694.00 | | 2 722.00 |
DX Trade payables and related accounts | 459 417.00 | 515 410.00 | | 459 417.00 |
DY Tax and social security liabilities | 527 722.00 | 530 405.00 | | 527 722.00 |
DZ Fixed asset liabilities and related accounts | 1 557.00 | | | 1 557.00 |
EA Other liabilities | 49 829.00 | 58 469.00 | | 49 829.00 |
EC TOTAL (IV) | 1 309 444.00 | 1 414 885.00 | | 1 309 444.00 |
EE Grand total (I to V) | 1 905 264.00 | 1 820 822.00 | | 1 905 264.00 |
EG Accrued income and payables due within one year | 1 103 734.00 | 1 113 192.00 | | 1 103 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 760 907.00 | | 15 396.00 | 760 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 136.00 | |
I4 DECREASES Grand Total | | 34 136.00 | 742 167.00 | |
IO DECREASES Total including other intangible assets | | | 360 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 136.00 | 357 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 701.00 | | | 360 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 278.00 | | 9 187.00 | 382 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 928.00 | | 6 208.00 | 17 928.00 |
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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 | 448 809.00 | 13 787.00 | 27 098.00 | 448 809.00 |
PE DEPRECIATION Total including other intangible assets | 110 338.00 | 363.00 | | 110 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 471.00 | 13 424.00 | 27 098.00 | 338 471.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 6 462.00 | 2 337.00 | | 6 462.00 |
7B Total provisions for depreciation | 6 462.00 | 2 337.00 | | 6 462.00 |
7C Grand total | 9 462.00 | 2 337.00 | 3 000.00 | 9 462.00 |
UE of which provisions and reversals: - Operating | | 2 337.00 | 3 000.00 | |
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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 | 459 417.00 | 459 417.00 | | 459 417.00 |
8C Staff and Related Accounts | 190 748.00 | 190 748.00 | | 190 748.00 |
8D Social Security and Other Social Organizations | 147 780.00 | 147 780.00 | | 147 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 829.00 | 49 829.00 | | 49 829.00 |
UT Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
UX Other trade receivables | 971 938.00 | 971 938.00 | | 971 938.00 |
UY Staff and related accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VA Doubtful or disputed receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
VB VAT | 39 858.00 | 39 858.00 | | 39 858.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 266 805.00 | 63 817.00 | 202 988.00 | 266 805.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
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) | 359 056.00 | 359 056.00 | | 359 056.00 |
VS Prepaid expenses | 33 759.00 | 33 759.00 | | 33 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 779.00 | 1 412 256.00 | 33 523.00 | 1 445 779.00 |
VW VAT | 186 038.00 | 186 038.00 | | 186 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 722.00 | 1 103 734.00 | 202 988.00 | 1 306 722.00 |
