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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 106 545.00 | 59 114.00 | 47 431.00 | 106 545.00 |
AT Other tangible assets | 192 129.00 | 134 938.00 | 57 191.00 | 192 129.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 301 962.00 | 194 293.00 | 107 668.00 | 301 962.00 |
BL Raw materials, supplies | 4 206.00 | | 4 206.00 | 4 206.00 |
BT Goods | 8 605.00 | | 8 605.00 | 8 605.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 170 622.00 | 63 000.00 | 107 622.00 | 170 622.00 |
BZ Other receivables | 40 494.00 | | 40 494.00 | 40 494.00 |
CF Cash and cash equivalents | 239 851.00 | | 239 851.00 | 239 851.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 478 421.00 | 63 000.00 | 415 421.00 | 478 421.00 |
CO Grand total (0 to V) | 780 383.00 | 257 293.00 | 523 089.00 | 780 383.00 |
CP Shares due in less than one year | 3 046.00 | | | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 940.00 | 112 698.00 | | 215 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 367.00 | 103 242.00 | | 68 367.00 |
DL TOTAL (I) | 339 307.00 | 270 940.00 | | 339 307.00 |
DU Loans and Debts from Credit Institutions (3) | 56 192.00 | 32 972.00 | | 56 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 32 849.00 | | 1 765.00 |
DX Trade payables and related accounts | 18 362.00 | 31 938.00 | | 18 362.00 |
DY Tax and social security liabilities | 94 153.00 | 62 432.00 | | 94 153.00 |
EB Prepaid income (2) | 13 309.00 | 47 637.00 | | 13 309.00 |
EC TOTAL (IV) | 183 782.00 | 207 827.00 | | 183 782.00 |
EE Grand total (I to V) | 523 089.00 | 478 768.00 | | 523 089.00 |
EG Accrued income and payables due within one year | 148 551.00 | 187 751.00 | | 148 551.00 |
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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 | 264 753.00 | | 67 226.00 | 264 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | 30 016.00 | 301 962.00 | |
IO DECREASES Total including other intangible assets | 242.00 | | 242.00 | 242.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 016.00 | 298 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 015.00 | | 66 676.00 | 262 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | 550.00 | 2 496.00 |
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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 | 184 802.00 | 30 891.00 | 21 399.00 | 184 802.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 560.00 | 30 891.00 | 21 399.00 | 184 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 63 000.00 | | | 63 000.00 |
7C Grand total | 63 000.00 | | | 63 000.00 |
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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 | 18 362.00 | 18 362.00 | | 18 362.00 |
8C Staff and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 56 172.00 | 56 172.00 | | 56 172.00 |
8L Deferred income | 13 309.00 | 13 309.00 | | 13 309.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 107 622.00 | | | 107 622.00 |
UZ Social Security, other social security organizations | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 56 099.00 | 20 868.00 | 35 230.00 | 56 099.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 27 556.00 | | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | | | 4 436.00 |
VS Prepaid expenses | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 333.00 | 225 333.00 | | 225 333.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 782.00 | 148 551.00 | 35 230.00 | 183 782.00 |
