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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 | 1 743.00 | 860.00 | 882.00 | 1 743.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 467.00 | 8 292.00 | 7 175.00 | 15 467.00 |
AT Other tangible assets | 103 378.00 | 35 211.00 | 68 166.00 | 103 378.00 |
BJ TOTAL (I) | 135 588.00 | 44 363.00 | 91 224.00 | 135 588.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BT Goods | 31 400.00 | | 31 400.00 | 31 400.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 216 897.00 | | 216 897.00 | 216 897.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CJ TOTAL (II) | 332 377.00 | | 332 377.00 | 332 377.00 |
CO Grand total (0 to V) | 467 966.00 | 44 363.00 | 423 602.00 | 467 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 134.00 | | | 53 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 297.00 | | | 52 297.00 |
DL TOTAL (I) | 110 931.00 | | | 110 931.00 |
DU Loans and Debts from Credit Institutions (3) | 55 938.00 | | | 55 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | | | 3 451.00 |
DW Advances and down payments received on current orders | 27 560.00 | | | 27 560.00 |
DX Trade payables and related accounts | 37 204.00 | | | 37 204.00 |
DY Tax and social security liabilities | 30 680.00 | | | 30 680.00 |
EA Other liabilities | 82 835.00 | | | 82 835.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 312 670.00 | | | 312 670.00 |
EE Grand total (I to V) | 423 602.00 | | | 423 602.00 |
EG Accrued income and payables due within one year | 244 811.00 | | | 244 811.00 |
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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 | 102 527.00 | | 67 960.00 | 102 527.00 |
I4 DECREASES Grand Total | | 34 900.00 | 135 588.00 | |
IO DECREASES Total including other intangible assets | | | 16 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 118 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 743.00 | | | 16 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 784.00 | | 67 960.00 | 85 784.00 |
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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 | 41 552.00 | 20 105.00 | 17 294.00 | 41 552.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 581.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 273.00 | 19 524.00 | 17 294.00 | 41 273.00 |
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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 | 37 204.00 | 37 204.00 | | 37 204.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
8E Income Taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 835.00 | 82 835.00 | | 82 835.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 216 897.00 | 216 897.00 | | 216 897.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 55 938.00 | 15 639.00 | 40 299.00 | 55 938.00 |
VI Group and Associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 26 457.00 | | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 674.00 | 235 674.00 | | 235 674.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 110.00 | 244 811.00 | 40 299.00 | 285 110.00 |
