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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 | 28 272.00 | 2 272.00 | 26 000.00 | 28 272.00 |
AR Technical installations, industrial equipment and tools | 63 521.00 | 54 493.00 | 9 028.00 | 63 521.00 |
AT Other tangible assets | 527 064.00 | 460 137.00 | 66 927.00 | 527 064.00 |
BJ TOTAL (I) | 618 858.00 | 516 902.00 | 101 955.00 | 618 858.00 |
BT Goods | 842 988.00 | 30 027.00 | 812 961.00 | 842 988.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 98 701.00 | | 98 701.00 | 98 701.00 |
CF Cash and cash equivalents | 133 205.00 | | 133 205.00 | 133 205.00 |
CH Prepaid expenses | 97 172.00 | | 97 172.00 | 97 172.00 |
CJ TOTAL (II) | 1 176 383.00 | 30 027.00 | 1 146 356.00 | 1 176 383.00 |
CO Grand total (0 to V) | 1 795 240.00 | 546 929.00 | 1 248 311.00 | 1 795 240.00 |
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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 | | 145 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 636.00 | 342 692.00 | | 356 636.00 |
DL TOTAL (I) | 422 636.00 | 554 624.00 | | 422 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 156.00 | 59 653.00 | | 26 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 004.00 | 4 095.00 | | 397 004.00 |
DX Trade payables and related accounts | 228 317.00 | 293 463.00 | | 228 317.00 |
DY Tax and social security liabilities | 171 757.00 | 277 090.00 | | 171 757.00 |
DZ Fixed asset liabilities and related accounts | 1 257.00 | | | 1 257.00 |
EA Other liabilities | 1 183.00 | 2 200.00 | | 1 183.00 |
EC TOTAL (IV) | 825 675.00 | 636 501.00 | | 825 675.00 |
EE Grand total (I to V) | 1 248 311.00 | 1 191 125.00 | | 1 248 311.00 |
EG Accrued income and payables due within one year | 825 675.00 | 611 024.00 | | 825 675.00 |
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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 | 609 652.00 | | 9 206.00 | 609 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 586.00 | |
I4 DECREASES Grand Total | | | 618 858.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 380.00 | | 9 206.00 | 581 380.00 |
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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 | 485 796.00 | 31 104.00 | | 485 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 524.00 | 31 104.00 | | 483 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 709.00 | 30 027.00 | 30 709.00 | 30 709.00 |
7B Total provisions for depreciation | 30 709.00 | 30 027.00 | 30 709.00 | 30 709.00 |
7C Grand total | 30 709.00 | 30 027.00 | 30 709.00 | 30 709.00 |
UE of which provisions and reversals: - Operating | | 30 027.00 | 30 709.00 | |
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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 | 228 317.00 | 228 317.00 | | 228 317.00 |
8C Staff and Related Accounts | 48 936.00 | 48 936.00 | | 48 936.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 1 731.00 | | | 1 731.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VB VAT | 11 397.00 | | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 25 477.00 | 25 477.00 | | 25 477.00 |
VI Group and Associates | 397 004.00 | 397 004.00 | | 397 004.00 |
VJ Loans taken out during the year | 33 471.00 | | | 33 471.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VM Income taxes | 13 317.00 | | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 935.00 | 20 935.00 | | 20 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 241.00 | | | 72 241.00 |
VS Prepaid expenses | 97 172.00 | | | 97 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 603.00 | 197 603.00 | | 197 603.00 |
VW VAT | 78 139.00 | 78 139.00 | | 78 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 675.00 | 825 675.00 | | 825 675.00 |
