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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 22 850.00 | 22 254.00 | 596.00 | 22 850.00 |
AT Other tangible assets | 183 448.00 | 109 661.00 | 73 787.00 | 183 448.00 |
BH Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
BJ TOTAL (I) | 229 183.00 | 140 915.00 | 88 268.00 | 229 183.00 |
BT Goods | 294 128.00 | | 294 128.00 | 294 128.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 65 507.00 | | 65 507.00 | 65 507.00 |
BZ Other receivables | 66 447.00 | | 66 447.00 | 66 447.00 |
CF Cash and cash equivalents | 205 412.00 | | 205 412.00 | 205 412.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 657 557.00 | | 657 557.00 | 657 557.00 |
CO Grand total (0 to V) | 886 740.00 | 140 915.00 | 745 825.00 | 886 740.00 |
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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 | 331 469.00 | 227 968.00 | | 331 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 909.00 | 109 680.00 | | 80 909.00 |
DL TOTAL (I) | 478 378.00 | 403 649.00 | | 478 378.00 |
DU Loans and Debts from Credit Institutions (3) | 59 975.00 | 9 804.00 | | 59 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 657.00 | | 1 362.00 |
DW Advances and down payments received on current orders | 12 275.00 | | | 12 275.00 |
DX Trade payables and related accounts | 122 842.00 | 130 354.00 | | 122 842.00 |
DY Tax and social security liabilities | 70 342.00 | 71 782.00 | | 70 342.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 267 447.00 | 213 597.00 | | 267 447.00 |
EE Grand total (I to V) | 745 825.00 | 617 246.00 | | 745 825.00 |
EG Accrued income and payables due within one year | 208 265.00 | 212 531.00 | | 208 265.00 |
EI Including equity loans | 1 362.00 | | | 1 362.00 |
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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 | 164 800.00 | | 64 383.00 | 164 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 885.00 | |
I4 DECREASES Grand Total | | | 229 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 265.00 | | 64 033.00 | 142 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 535.00 | | 350.00 | 13 535.00 |
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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 | 126 060.00 | 14 855.00 | | 126 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 380.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 440.00 | 14 475.00 | | 117 440.00 |
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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 | 122 842.00 | 122 842.00 | | 122 842.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 13 885.00 | | | 13 885.00 |
UX Other trade receivables | 65 507.00 | | | 65 507.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 12 979.00 | | | 12 979.00 |
VH Loans with a maturity of more than one year at origin | 59 975.00 | 13 068.00 | 46 907.00 | 59 975.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VM Income taxes | 23 486.00 | | | 23 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 208.00 | | | 29 208.00 |
VS Prepaid expenses | 24 058.00 | | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 897.00 | 156 012.00 | 13 885.00 | 169 897.00 |
VW VAT | 32 554.00 | 32 554.00 | | 32 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 172.00 | 208 265.00 | 46 907.00 | 255 172.00 |
