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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 | 38 315.00 | 37 067.00 | 1 248.00 | 38 315.00 |
AP Buildings | 190 037.00 | 44 608.00 | 145 428.00 | 190 037.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 6 504.00 | 13 850.00 | 20 353.00 |
AT Other tangible assets | 137 368.00 | 54 628.00 | 82 741.00 | 137 368.00 |
BH Other financial assets | 76 453.00 | | 76 453.00 | 76 453.00 |
BJ TOTAL (I) | 462 527.00 | 142 807.00 | 319 720.00 | 462 527.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 848.00 | | 606 848.00 | 606 848.00 |
BZ Other receivables | 84 545.00 | | 84 545.00 | 84 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 123.00 | | 65 123.00 | 65 123.00 |
CJ TOTAL (II) | 756 516.00 | | 756 516.00 | 756 516.00 |
CO Grand total (0 to V) | 1 219 043.00 | 142 807.00 | 1 076 236.00 | 1 219 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 235.00 | 75 394.00 | | 143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 765.00 | 67 841.00 | | 71 765.00 |
DL TOTAL (I) | 226 000.00 | 154 235.00 | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 156.00 | 33 298.00 | | 63 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 73.00 | | 27.00 |
DX Trade payables and related accounts | 223 939.00 | 118 587.00 | | 223 939.00 |
DY Tax and social security liabilities | 521 620.00 | 613 992.00 | | 521 620.00 |
EA Other liabilities | 41 493.00 | 3 299.00 | | 41 493.00 |
EC TOTAL (IV) | 850 236.00 | 769 250.00 | | 850 236.00 |
EE Grand total (I to V) | 1 076 236.00 | 923 485.00 | | 1 076 236.00 |
EG Accrued income and payables due within one year | 850 236.00 | | | 850 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 821.00 | | | 10 821.00 |
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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 | 272 189.00 | | 190 338.00 | 272 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 453.00 | |
I4 DECREASES Grand Total | | | 462 527.00 | |
IO DECREASES Total including other intangible assets | | | 38 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 199.00 | | 101 559.00 | 246 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 989.00 | | 50 464.00 | 25 989.00 |
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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 | 70 920.00 | 71 887.00 | | 70 920.00 |
PE DEPRECIATION Total including other intangible assets | | 37 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 920.00 | 34 820.00 | | 70 920.00 |
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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 | 223 939.00 | 223 939.00 | | 223 939.00 |
8C Staff and Related Accounts | 49 899.00 | 49 899.00 | | 49 899.00 |
8D Social Security and Other Social Organizations | 335 861.00 | 335 861.00 | | 335 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 493.00 | 41 493.00 | | 41 493.00 |
UT Other financial assets | 76 453.00 | | 76 453.00 | 76 453.00 |
UX Other trade receivables | 606 848.00 | 606 848.00 | | 606 848.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 54 734.00 | 54 734.00 | | 54 734.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 10 821.00 | | 10 821.00 |
VH Loans with a maturity of more than one year at origin | 52 335.00 | 52 335.00 | | 52 335.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 963.00 | | | 10 963.00 |
VM Income taxes | 14 174.00 | 14 174.00 | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 710.00 | 47 710.00 | | 47 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VS Prepaid expenses | 65 123.00 | 65 123.00 | | 65 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 970.00 | 756 516.00 | 76 453.00 | 832 970.00 |
VW VAT | 88 150.00 | 88 150.00 | | 88 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 236.00 | 850 236.00 | | 850 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
