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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 8 226.00 | 2 177.00 | 10 403.00 |
AT Other tangible assets | 153 368.00 | 58 479.00 | 94 889.00 | 153 368.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 172 913.00 | 69 753.00 | 103 161.00 | 172 913.00 |
BL Raw materials, supplies | 17 792.00 | | 17 792.00 | 17 792.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 274 705.00 | | 274 705.00 | 274 705.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 195 505.00 | | 195 505.00 | 195 505.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 510 052.00 | | 510 052.00 | 510 052.00 |
CO Grand total (0 to V) | 682 965.00 | 69 753.00 | 613 212.00 | 682 965.00 |
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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 | 325 242.00 | 297 178.00 | | 325 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 28 063.00 | | 8 178.00 |
DL TOTAL (I) | 344 419.00 | 336 242.00 | | 344 419.00 |
DU Loans and Debts from Credit Institutions (3) | 12 992.00 | 27 281.00 | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 044.00 | 83 163.00 | | 101 044.00 |
DW Advances and down payments received on current orders | 7 855.00 | 12 401.00 | | 7 855.00 |
DX Trade payables and related accounts | 46 446.00 | 73 505.00 | | 46 446.00 |
DY Tax and social security liabilities | 97 077.00 | 108 148.00 | | 97 077.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 268 793.00 | 304 498.00 | | 268 793.00 |
EE Grand total (I to V) | 613 212.00 | 640 740.00 | | 613 212.00 |
EG Accrued income and payables due within one year | 263 016.00 | 291 506.00 | | 263 016.00 |
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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 | 163 364.00 | | 12 736.00 | 163 364.00 |
I3 DECREASES Total Financial Fixed Assets | 2 652.00 | | 6 095.00 | 2 652.00 |
I4 DECREASES Grand Total | 2 652.00 | 535.00 | 172 913.00 | 2 652.00 |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 163 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 569.00 | | 11 736.00 | 152 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | 1 000.00 | 7 747.00 |
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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 | 46 070.00 | 23 911.00 | 228.00 | 46 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 75.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 096.00 | 23 836.00 | 228.00 | 43 096.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 53 081.00 | 53 081.00 | | 53 081.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
UX Other trade receivables | 274 705.00 | 274 705.00 | | 274 705.00 |
UZ Social Security, other social security organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 12 992.00 | 7 215.00 | 5 777.00 | 12 992.00 |
VI Group and Associates | 101 032.00 | 101 032.00 | | 101 032.00 |
VK Loans repaid during the year | 14 288.00 | | | 14 288.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 387.00 | 296 292.00 | 6 095.00 | 302 387.00 |
VW VAT | 25 124.00 | 25 124.00 | | 25 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 938.00 | 255 161.00 | 5 777.00 | 260 938.00 |
