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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 | 10 128.00 | 9 819.00 | 310.00 | 10 128.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 196.00 | 147.00 | 343.00 |
AT Other tangible assets | 53 606.00 | 12 306.00 | 41 299.00 | 53 606.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 66 053.00 | 22 321.00 | 43 732.00 | 66 053.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BT Goods | 374 100.00 | 43 699.00 | 330 401.00 | 374 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 160 165.00 | 7 983.00 | 152 183.00 | 160 165.00 |
CF Cash and cash equivalents | 75 800.00 | | 75 800.00 | 75 800.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 618 530.00 | 51 682.00 | 566 848.00 | 618 530.00 |
CO Grand total (0 to V) | 684 583.00 | 74 003.00 | 610 580.00 | 684 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 3 645.00 | 6 468.00 | | 3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 037.00 | 17 177.00 | | 26 037.00 |
DL TOTAL (I) | 173 682.00 | 147 645.00 | | 173 682.00 |
DU Loans and Debts from Credit Institutions (3) | 63 913.00 | 93 010.00 | | 63 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 764.00 | 152 684.00 | | 105 764.00 |
DW Advances and down payments received on current orders | 1 864.00 | 863.00 | | 1 864.00 |
DX Trade payables and related accounts | 207 763.00 | 128 346.00 | | 207 763.00 |
DY Tax and social security liabilities | 56 123.00 | 27 975.00 | | 56 123.00 |
EA Other liabilities | 110.00 | 1 213.00 | | 110.00 |
EB Prepaid income (2) | 1 362.00 | 4 395.00 | | 1 362.00 |
EC TOTAL (IV) | 436 898.00 | 408 485.00 | | 436 898.00 |
EE Grand total (I to V) | 610 580.00 | 556 130.00 | | 610 580.00 |
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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 | 34 196.00 | | | 34 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 66 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 128.00 | | | 10 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 092.00 | | | 22 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 15 478.00 | 6 843.00 | | 15 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 1 688.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | 5 155.00 | | 7 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 51 682.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 207 763.00 | 207 763.00 | | 207 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 2 579.00 | | | 2 579.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 14 100.00 | | | 14 100.00 |
VI Group and Associates | 105 685.00 | 105 685.00 | | 105 685.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VP Miscellaneous | 2 084.00 | | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 207.00 | | | 141 207.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 133.00 | 167 173.00 | 1 960.00 | 169 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 035.00 | 400 136.00 | 34 898.00 | 435 035.00 |
