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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 18 185.00 | 13 566.00 | 4 618.00 | 18 185.00 |
AT Other tangible assets | 10 145.00 | 4 842.00 | 5 303.00 | 10 145.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 35 008.00 | 23 969.00 | 11 039.00 | 35 008.00 |
BL Raw materials, supplies | 34 262.00 | | 34 262.00 | 34 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 728.00 | 2 576.00 | 288 152.00 | 290 728.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 211 105.00 | | 211 105.00 | 211 105.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 567 216.00 | 2 576.00 | 564 640.00 | 567 216.00 |
CO Grand total (0 to V) | 602 225.00 | 26 545.00 | 575 680.00 | 602 225.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 979.00 | 2 169.00 | | 5 979.00 |
DG Other reserves | 98 417.00 | 26 023.00 | | 98 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 111.00 | 76 204.00 | | 97 111.00 |
DL TOTAL (I) | 301 509.00 | 204 397.00 | | 301 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 830.00 | 244 031.00 | | 22 830.00 |
DX Trade payables and related accounts | 143 933.00 | 442 012.00 | | 143 933.00 |
DY Tax and social security liabilities | 102 906.00 | 174 967.00 | | 102 906.00 |
EA Other liabilities | 4 500.00 | 14 376.00 | | 4 500.00 |
EC TOTAL (IV) | 274 171.00 | 876 025.00 | | 274 171.00 |
EE Grand total (I to V) | 575 680.00 | 1 080 422.00 | | 575 680.00 |
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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 | 44 345.00 | | 4 021.00 | 44 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 35 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 28 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 668.00 | | 4 021.00 | 37 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 30 746.00 | 6 581.00 | 13 358.00 | 30 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 186.00 | 6 581.00 | 13 358.00 | 25 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 576.00 | | |
7B Total provisions for depreciation | | 2 576.00 | | |
7C Grand total | | 2 576.00 | | |
UE of which provisions and reversals: - Operating | | 2 576.00 | | |
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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 | 143 934.00 | 143 934.00 | | 143 934.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
8E Income Taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 287 637.00 | | | 287 637.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VA Doubtful or disputed receivables | 3 091.00 | | | 3 091.00 |
VB VAT | 16 860.00 | | | 16 860.00 |
VI Group and Associates | 22 830.00 | 22 830.00 | | 22 830.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | | | 6 962.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 078.00 | 321 255.00 | 822.00 | 322 078.00 |
VW VAT | 71 988.00 | 71 988.00 | | 71 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 171.00 | 274 171.00 | | 274 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
