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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 803.00 | 47 998.00 | 5 805.00 | 53 803.00 |
AT Other tangible assets | 94 705.00 | 49 007.00 | 45 698.00 | 94 705.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 166 533.00 | 102 970.00 | 63 564.00 | 166 533.00 |
BL Raw materials, supplies | 35 951.00 | | 35 951.00 | 35 951.00 |
BP Services in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 239 943.00 | 1 567.00 | 238 376.00 | 239 943.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 436 155.00 | | 436 155.00 | 436 155.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 743 476.00 | 1 567.00 | 741 909.00 | 743 476.00 |
CO Grand total (0 to V) | 910 010.00 | 104 537.00 | 805 473.00 | 910 010.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 394 607.00 | 332 402.00 | | 394 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 457.00 | 62 205.00 | | 27 457.00 |
DL TOTAL (I) | 444 064.00 | 416 607.00 | | 444 064.00 |
DU Loans and Debts from Credit Institutions (3) | 23 938.00 | 33 189.00 | | 23 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 232.00 | 134 661.00 | | 95 232.00 |
DX Trade payables and related accounts | 64 772.00 | 38 389.00 | | 64 772.00 |
DY Tax and social security liabilities | 166 420.00 | 122 549.00 | | 166 420.00 |
EA Other liabilities | 11 046.00 | 11 046.00 | | 11 046.00 |
EC TOTAL (IV) | 361 408.00 | 339 833.00 | | 361 408.00 |
EE Grand total (I to V) | 805 473.00 | 756 441.00 | | 805 473.00 |
EG Accrued income and payables due within one year | 346 759.00 | 339 833.00 | | 346 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 469.00 | | 610.00 |
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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 | 163 535.00 | | 2 998.00 | 163 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 166 533.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | 2 998.00 | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 87 440.00 | 15 530.00 | | 87 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 475.00 | 15 530.00 | | 81 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | 392.00 | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | 392.00 | | 1 175.00 |
7C Grand total | 1 175.00 | 392.00 | | 1 175.00 |
UE of which provisions and reversals: - Operating | | 392.00 | | |
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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 | 134 661.00 | 134 661.00 | | 134 661.00 |
8B Suppliers and Related Accounts | 64 772.00 | 64 772.00 | | 64 772.00 |
8C Staff and Related Accounts | 43 741.00 | 43 741.00 | | 43 741.00 |
8D Social Security and Other Social Organizations | 92 800.00 | 92 800.00 | | 92 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 238 063.00 | 238 063.00 | | 238 063.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 23 329.00 | 8 679.00 | 14 650.00 | 23 329.00 |
VI Group and Associates | 95 232.00 | 95 232.00 | | 95 232.00 |
VK Loans repaid during the year | 8 597.00 | | | 8 597.00 |
VM Income taxes | 14 416.00 | 14 416.00 | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 913.00 | 264 913.00 | | 264 913.00 |
VW VAT | 29 197.00 | 29 197.00 | | 29 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 408.00 | 346 759.00 | 14 650.00 | 361 408.00 |
