| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 114 952.00 | 110 073.00 | 4 879.00 | 114 952.00 |
AT Other tangible assets | 9 918.00 | 7 242.00 | 2 675.00 | 9 918.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BH Other financial assets | 24 962.00 | | 24 962.00 | 24 962.00 |
BJ TOTAL (I) | 211 963.00 | 129 446.00 | 82 517.00 | 211 963.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 1 228 041.00 | 19 713.00 | 1 208 328.00 | 1 228 041.00 |
BZ Other receivables | 42 912.00 | | 42 912.00 | 42 912.00 |
CF Cash and cash equivalents | 641 729.00 | | 641 729.00 | 641 729.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 1 925 505.00 | 19 713.00 | 1 905 792.00 | 1 925 505.00 |
CO Grand total (0 to V) | 2 137 469.00 | 149 159.00 | 1 988 309.00 | 2 137 469.00 |
CP Shares due in less than one year | 24 962.00 | | | 24 962.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 097 539.00 | | | 1 097 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 097.00 | | | 236 097.00 |
DL TOTAL (I) | 1 443 636.00 | | | 1 443 636.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 162 924.00 | | | 162 924.00 |
DY Tax and social security liabilities | 366 748.00 | | | 366 748.00 |
EC TOTAL (IV) | 529 673.00 | | | 529 673.00 |
EE Grand total (I to V) | 1 988 309.00 | | | 1 988 309.00 |
EG Accrued income and payables due within one year | 529 673.00 | | | 529 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 162 925.00 | 162 925.00 | | 162 925.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 54 629.00 | 54 629.00 | | 54 629.00 |
8E Income Taxes | 43 071.00 | 43 071.00 | | 43 071.00 |
UT Other financial assets | 24 962.00 | 24 962.00 | | 24 962.00 |
UX Other trade receivables | 1 204 413.00 | | | 1 204 413.00 |
UZ Social Security, other social security organizations | 29 379.00 | | | 29 379.00 |
VA Doubtful or disputed receivables | 23 628.00 | | | 23 628.00 |
VB VAT | 13 533.00 | | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 851.00 | 1 304 851.00 | | 1 304 851.00 |
VW VAT | 249 391.00 | 249 391.00 | | 249 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 684.00 | 522 684.00 | | 522 684.00 |
