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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 | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 146 812.00 | 74 306.00 | 72 506.00 | 146 812.00 |
AT Other tangible assets | 185 621.00 | 63 615.00 | 122 006.00 | 185 621.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 336 957.00 | 138 194.00 | 198 763.00 | 336 957.00 |
BL Raw materials, supplies | 22 494.00 | | 22 494.00 | 22 494.00 |
BN Goods in progress | 19 012.00 | | 19 012.00 | 19 012.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 720 292.00 | 91 742.00 | 628 549.00 | 720 292.00 |
BZ Other receivables | 71 207.00 | | 71 207.00 | 71 207.00 |
CF Cash and cash equivalents | 161 463.00 | | 161 463.00 | 161 463.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 002 201.00 | 91 742.00 | 910 459.00 | 1 002 201.00 |
CO Grand total (0 to V) | 1 339 159.00 | 229 937.00 | 1 109 222.00 | 1 339 159.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 862.00 | 213 206.00 | | 223 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 132.00 | 10 656.00 | | 34 132.00 |
DL TOTAL (I) | 323 995.00 | 289 862.00 | | 323 995.00 |
DU Loans and Debts from Credit Institutions (3) | 361 382.00 | 481 873.00 | | 361 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 2 775.00 | | 5 110.00 |
DW Advances and down payments received on current orders | | 907.00 | | |
DX Trade payables and related accounts | 273 990.00 | 331 216.00 | | 273 990.00 |
DY Tax and social security liabilities | 142 242.00 | 176 560.00 | | 142 242.00 |
EA Other liabilities | 2 500.00 | 12 798.00 | | 2 500.00 |
EC TOTAL (IV) | 785 226.00 | 1 006 131.00 | | 785 226.00 |
EE Grand total (I to V) | 1 109 222.00 | 1 295 994.00 | | 1 109 222.00 |
EG Accrued income and payables due within one year | 527 722.00 | 717 400.00 | | 527 722.00 |
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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 | 254 394.00 | | 125 404.00 | 254 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 42 841.00 | 336 958.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 841.00 | 332 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 871.00 | | 125 404.00 | 249 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 98 671.00 | 70 524.00 | 31 000.00 | 98 671.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 398.00 | 70 524.00 | 31 000.00 | 98 398.00 |
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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 | 273 991.00 | 273 991.00 | | 273 991.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 610 201.00 | 610 201.00 | | 610 201.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 110 091.00 | 110 091.00 | | 110 091.00 |
VB VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VC Group and associates | 50 565.00 | 50 565.00 | | 50 565.00 |
VH Loans with a maturity of more than one year at origin | 361 383.00 | 99 889.00 | 261 494.00 | 361 383.00 |
VI Group and Associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VK Loans repaid during the year | 120 740.00 | | | 120 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 499.00 | 791 749.00 | 3 750.00 | 795 499.00 |
VW VAT | 118 278.00 | 118 278.00 | | 118 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 227.00 | 523 733.00 | 261 494.00 | 785 227.00 |
