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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 | 3 661.00 | 1 818.00 | 1 843.00 | 3 661.00 |
AR Technical installations, industrial equipment and tools | 32 898.00 | 19 936.00 | 12 962.00 | 32 898.00 |
AT Other tangible assets | 319 999.00 | 128 650.00 | 191 349.00 | 319 999.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 367 603.00 | 150 404.00 | 217 199.00 | 367 603.00 |
BL Raw materials, supplies | | | | |
BT Goods | 154 000.00 | | 154 000.00 | 154 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 318.00 | 7 330.00 | 543 988.00 | 551 318.00 |
BZ Other receivables | 20 818.00 | | 20 818.00 | 20 818.00 |
CF Cash and cash equivalents | 609 932.00 | | 609 932.00 | 609 932.00 |
CH Prepaid expenses | 29 017.00 | | 29 017.00 | 29 017.00 |
CJ TOTAL (II) | 1 365 086.00 | 7 330.00 | 1 357 756.00 | 1 365 086.00 |
CO Grand total (0 to V) | 1 732 689.00 | 157 733.00 | 1 574 955.00 | 1 732 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 681 598.00 | 551 930.00 | | 681 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 098.00 | 207 168.00 | | 310 098.00 |
DL TOTAL (I) | 999 946.00 | 767 348.00 | | 999 946.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 38 037.00 | 65 754.00 | | 38 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905.00 | 20 991.00 | | 30 905.00 |
DY Tax and social security liabilities | 492 512.00 | 501 847.00 | | 492 512.00 |
EA Other liabilities | 13 556.00 | 19 887.00 | | 13 556.00 |
EC TOTAL (IV) | 575 010.00 | 608 478.00 | | 575 010.00 |
EE Grand total (I to V) | 1 574 955.00 | 1 375 826.00 | | 1 574 955.00 |
EG Accrued income and payables due within one year | 552 895.00 | 571 806.00 | | 552 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
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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 | 296 655.00 | | 114 401.00 | 296 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | 28 953.00 | 14 500.00 | 367 603.00 | 28 953.00 |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 953.00 | 14 500.00 | 352 898.00 | 28 953.00 |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 950.00 | | 114 401.00 | 281 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 104 401.00 | 53 118.00 | 7 115.00 | 104 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 624.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 207.00 | 52 494.00 | 7 115.00 | 103 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 643.00 | 253 643.00 | | 253 643.00 |
8B Suppliers and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 44 249.00 | 44 249.00 | | 44 249.00 |
8E Income Taxes | 36 706.00 | 36 706.00 | | 36 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
UT Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
UX Other trade receivables | 542 373.00 | 542 373.00 | | 542 373.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VH Loans with a maturity of more than one year at origin | 38 037.00 | 15 922.00 | 22 115.00 | 38 037.00 |
VI Group and Associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 29 017.00 | 29 017.00 | | 29 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 198.00 | 601 154.00 | 11 044.00 | 612 198.00 |
VW VAT | 116 066.00 | 116 066.00 | | 116 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 010.00 | 552 895.00 | 22 115.00 | 575 010.00 |
