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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 | 5 958.00 | 5 875.00 | 83.00 | 5 958.00 |
AR Technical installations, industrial equipment and tools | 111 624.00 | 59 372.00 | 52 251.00 | 111 624.00 |
AT Other tangible assets | 61 303.00 | 25 677.00 | 35 626.00 | 61 303.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 185 386.00 | 90 924.00 | 94 461.00 | 185 386.00 |
BL Raw materials, supplies | 38 903.00 | | 38 903.00 | 38 903.00 |
BN Goods in progress | 15 340.00 | | 15 340.00 | 15 340.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 298 658.00 | | 298 658.00 | 298 658.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 311 038.00 | | 311 038.00 | 311 038.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 694 321.00 | | 694 321.00 | 694 321.00 |
CO Grand total (0 to V) | 879 707.00 | 90 924.00 | 788 782.00 | 879 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 5 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 111.00 | 500.00 | | 18 111.00 |
DG Other reserves | | 113 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 898.00 | 149 434.00 | | 149 898.00 |
DJ Investment subsidies | 3 724.00 | 5 640.00 | | 3 724.00 |
DL TOTAL (I) | 421 734.00 | 273 751.00 | | 421 734.00 |
DU Loans and Debts from Credit Institutions (3) | 101 854.00 | 105 656.00 | | 101 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 944.00 | 54 758.00 | | 53 944.00 |
DX Trade payables and related accounts | 87 157.00 | 71 042.00 | | 87 157.00 |
DY Tax and social security liabilities | 124 093.00 | 86 949.00 | | 124 093.00 |
EC TOTAL (IV) | 367 048.00 | 318 406.00 | | 367 048.00 |
EE Grand total (I to V) | 788 782.00 | 592 157.00 | | 788 782.00 |
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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 | 153 893.00 | | 31 493.00 | 153 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 185 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | 250.00 | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 684.00 | | 31 243.00 | 141 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 59 616.00 | 31 309.00 | | 59 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 167.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 907.00 | 31 142.00 | | 53 907.00 |
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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 | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 87 157.00 | 87 157.00 | | 87 157.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 45 079.00 | 45 079.00 | | 45 079.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 293 522.00 | | | 293 522.00 |
UZ Social Security, other social security organizations | 3 194.00 | | | 3 194.00 |
VA Doubtful or disputed receivables | 5 136.00 | | | 5 136.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 101 741.00 | 32 342.00 | 69 399.00 | 101 741.00 |
VI Group and Associates | 23 944.00 | 23 944.00 | | 23 944.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 27 413.00 | | | 27 413.00 |
VP Miscellaneous | 9 071.00 | | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 989.00 | 326 489.00 | 1 500.00 | 327 989.00 |
VW VAT | 48 105.00 | 48 105.00 | | 48 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 049.00 | 272 150.00 | 94 899.00 | 367 049.00 |
