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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 32 992.00 | 30 422.00 | 2 569.00 | 32 992.00 |
AT Other tangible assets | 78 822.00 | 55 679.00 | 23 143.00 | 78 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 277 208.00 | 86 252.00 | 190 955.00 | 277 208.00 |
BL Raw materials, supplies | 116 179.00 | | 116 179.00 | 116 179.00 |
BX Customers and related accounts | 330 677.00 | 1 023.00 | 329 654.00 | 330 677.00 |
BZ Other receivables | 57 101.00 | | 57 101.00 | 57 101.00 |
CF Cash and cash equivalents | 215 538.00 | | 215 538.00 | 215 538.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 722 767.00 | 1 023.00 | 721 744.00 | 722 767.00 |
CO Grand total (0 to V) | 999 976.00 | 87 276.00 | 912 700.00 | 999 976.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 309 659.00 | | | 309 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 555.00 | | | 41 555.00 |
DL TOTAL (I) | 362 215.00 | | | 362 215.00 |
DP Provisions for Risks | 17 379.00 | | | 17 379.00 |
DR TOTAL (IV) | 17 379.00 | | | 17 379.00 |
DU Loans and Debts from Credit Institutions (3) | 121 455.00 | | | 121 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 178.00 | | | 89 178.00 |
DW Advances and down payments received on current orders | 4 541.00 | | | 4 541.00 |
DX Trade payables and related accounts | 126 199.00 | | | 126 199.00 |
DY Tax and social security liabilities | 160 897.00 | | | 160 897.00 |
EA Other liabilities | 30 834.00 | | | 30 834.00 |
EC TOTAL (IV) | 533 106.00 | | | 533 106.00 |
EE Grand total (I to V) | 912 700.00 | | | 912 700.00 |
EG Accrued income and payables due within one year | 456 827.00 | | | 456 827.00 |
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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 | 290 947.00 | | 1 251.00 | 290 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 277 208.00 | |
IO DECREASES Total including other intangible assets | | | 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 111 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 150.00 | | | 165 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 553.00 | | 1 251.00 | 125 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 84 224.00 | 17 019.00 | 14 990.00 | 84 224.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 074.00 | 17 019.00 | 14 990.00 | 84 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 379.00 | | | 17 379.00 |
6T Receivables | 1 023.00 | | | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | | 1 023.00 |
7C Grand total | 18 402.00 | | | 18 402.00 |
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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 | 126 199.00 | 126 199.00 | | 126 199.00 |
8C Staff and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 42 113.00 | 42 113.00 | | 42 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 329 484.00 | 329 484.00 | | 329 484.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 42 867.00 | 42 867.00 | | 42 867.00 |
VH Loans with a maturity of more than one year at origin | 121 455.00 | 49 717.00 | 71 737.00 | 121 455.00 |
VI Group and Associates | 89 178.00 | 89 178.00 | | 89 178.00 |
VK Loans repaid during the year | 54 802.00 | | | 54 802.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 278.00 | 391 050.00 | 228.00 | 391 278.00 |
VW VAT | 102 894.00 | 102 894.00 | | 102 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 564.00 | 456 827.00 | 71 737.00 | 528 564.00 |
