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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 38 631.00 | 35 626.00 | 3 005.00 | 38 631.00 |
AT Other tangible assets | 35 691.00 | 30 135.00 | 5 556.00 | 35 691.00 |
BJ TOTAL (I) | 104 326.00 | 67 165.00 | 37 161.00 | 104 326.00 |
BL Raw materials, supplies | 97 753.00 | | 97 753.00 | 97 753.00 |
BT Goods | 89 897.00 | | 89 897.00 | 89 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 553.00 | 4 690.00 | 139 863.00 | 144 553.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 227 780.00 | | 227 780.00 | 227 780.00 |
CH Prepaid expenses | -17 996.00 | | -17 996.00 | -17 996.00 |
CJ TOTAL (II) | 548 691.00 | 4 690.00 | 544 001.00 | 548 691.00 |
CO Grand total (0 to V) | 653 017.00 | 71 855.00 | 581 162.00 | 653 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 183 167.00 | 149 523.00 | | 183 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | 33 644.00 | | 69 025.00 |
DL TOTAL (I) | 312 693.00 | 243 667.00 | | 312 693.00 |
DU Loans and Debts from Credit Institutions (3) | 94 678.00 | 113 065.00 | | 94 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 326.00 | | 360.00 |
DX Trade payables and related accounts | 96 642.00 | 89 200.00 | | 96 642.00 |
DY Tax and social security liabilities | 69 962.00 | 57 491.00 | | 69 962.00 |
EA Other liabilities | 6 828.00 | 15 176.00 | | 6 828.00 |
EC TOTAL (IV) | 268 470.00 | 275 258.00 | | 268 470.00 |
EE Grand total (I to V) | 581 162.00 | 518 925.00 | | 581 162.00 |
EG Accrued income and payables due within one year | 217 998.00 | 174 304.00 | | 217 998.00 |
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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 | 101 681.00 | | 2 645.00 | 101 681.00 |
I4 DECREASES Grand Total | | | 104 326.00 | |
IO DECREASES Total including other intangible assets | | | 30 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 004.00 | | | 30 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 677.00 | | 2 645.00 | 71 677.00 |
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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 | 64 599.00 | 2 566.00 | | 64 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 195.00 | 2 566.00 | | 63 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 690.00 | | |
7B Total provisions for depreciation | | 4 690.00 | | |
7C Grand total | | 4 690.00 | | |
UE of which provisions and reversals: - Operating | | 4 690.00 | | |
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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 | 96 642.00 | 96 642.00 | | 96 642.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 28 410.00 | 28 410.00 | | 28 410.00 |
8E Income Taxes | 15 688.00 | 15 688.00 | | 15 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
8L Deferred income | 17 996.00 | 17 996.00 | | 17 996.00 |
UX Other trade receivables | 144 553.00 | 144 553.00 | | 144 553.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 94 678.00 | 26 211.00 | 28 467.00 | 94 678.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 257.00 | 151 257.00 | | 151 257.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 465.00 | 217 998.00 | 28 467.00 | 286 465.00 |
