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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 | 100 379.00 | 94 717.00 | 5 662.00 | 100 379.00 |
AR Technical installations, industrial equipment and tools | 534 238.00 | 264 335.00 | 269 903.00 | 534 238.00 |
AT Other tangible assets | 114 992.00 | 68 450.00 | 46 542.00 | 114 992.00 |
AV Fixed assets in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 783 809.00 | 427 501.00 | 356 307.00 | 783 809.00 |
BX Customers and related accounts | 1 544 551.00 | | 1 544 551.00 | 1 544 551.00 |
BZ Other receivables | 123 828.00 | | 123 828.00 | 123 828.00 |
CF Cash and cash equivalents | 1 008 920.00 | | 1 008 920.00 | 1 008 920.00 |
CH Prepaid expenses | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 2 699 984.00 | | 2 699 984.00 | 2 699 984.00 |
CO Grand total (0 to V) | 3 483 793.00 | 427 501.00 | 3 056 292.00 | 3 483 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 956 708.00 | 857 663.00 | | 956 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 722.00 | 99 045.00 | | 128 722.00 |
DL TOTAL (I) | 1 377 930.00 | 1 249 208.00 | | 1 377 930.00 |
DU Loans and Debts from Credit Institutions (3) | 382 166.00 | 215 910.00 | | 382 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 319.00 | 21 580.00 | | 29 319.00 |
DW Advances and down payments received on current orders | 257 850.00 | 149 115.00 | | 257 850.00 |
DX Trade payables and related accounts | 575 817.00 | 446 649.00 | | 575 817.00 |
DY Tax and social security liabilities | 433 210.00 | 314 413.00 | | 433 210.00 |
EC TOTAL (IV) | 1 678 362.00 | 1 147 667.00 | | 1 678 362.00 |
EE Grand total (I to V) | 3 056 292.00 | 2 396 875.00 | | 3 056 292.00 |
EG Accrued income and payables due within one year | 1 155 930.00 | 866 700.00 | | 1 155 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 281.00 | | 472.00 |
EI Including equity loans | 29 319.00 | | | 29 319.00 |
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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 | 518 166.00 | | 395 377.00 | 518 166.00 |
I4 DECREASES Grand Total | | 129 735.00 | 783 809.00 | |
IO DECREASES Total including other intangible assets | | | 100 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 735.00 | 683 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 834.00 | | 545.00 | 99 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 332.00 | | 394 832.00 | 418 332.00 |
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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 | 401 759.00 | 59 763.00 | 34 020.00 | 401 759.00 |
PE DEPRECIATION Total including other intangible assets | 87 058.00 | 7 659.00 | | 87 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 701.00 | 52 104.00 | 34 020.00 | 314 701.00 |
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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 | 575 817.00 | 575 817.00 | | 575 817.00 |
8C Staff and Related Accounts | 60 961.00 | 60 961.00 | | 60 961.00 |
8D Social Security and Other Social Organizations | 77 308.00 | 77 308.00 | | 77 308.00 |
8E Income Taxes | 22 454.00 | 22 454.00 | | 22 454.00 |
UX Other trade receivables | 1 544 551.00 | 1 544 551.00 | | 1 544 551.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 123 437.00 | 123 437.00 | | 123 437.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 381 694.00 | 117 112.00 | 264 582.00 | 381 694.00 |
VI Group and Associates | 29 319.00 | 29 319.00 | | 29 319.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 95 464.00 | | | 95 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 22 686.00 | 22 686.00 | | 22 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 064.00 | 1 691 064.00 | | 1 691 064.00 |
VW VAT | 269 037.00 | 269 037.00 | | 269 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 512.00 | 1 155 930.00 | 264 582.00 | 1 420 512.00 |
