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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 | 23 567.00 | 9 427.00 | 14 140.00 | 23 567.00 |
AR Technical installations, industrial equipment and tools | 37 919.00 | 37 774.00 | 144.00 | 37 919.00 |
AT Other tangible assets | 60 465.00 | 52 574.00 | 7 891.00 | 60 465.00 |
BJ TOTAL (I) | 121 951.00 | 99 775.00 | 22 176.00 | 121 951.00 |
BT Goods | 439 067.00 | 141 861.00 | 297 206.00 | 439 067.00 |
BX Customers and related accounts | 148 733.00 | 1 587.00 | 147 146.00 | 148 733.00 |
BZ Other receivables | 932 755.00 | | 932 755.00 | 932 755.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 1 527 800.00 | 143 448.00 | 1 384 352.00 | 1 527 800.00 |
CO Grand total (0 to V) | 1 649 752.00 | 243 223.00 | 1 406 528.00 | 1 649 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 100 074.00 | 1 037 462.00 | | 1 100 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 966.00 | 62 612.00 | | 69 966.00 |
DL TOTAL (I) | 1 178 841.00 | 1 108 874.00 | | 1 178 841.00 |
DP Provisions for Risks | | 80 608.00 | | |
DR TOTAL (IV) | | 80 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 13 972.00 | | 2 675.00 |
DW Advances and down payments received on current orders | 96 729.00 | | | 96 729.00 |
DX Trade payables and related accounts | 87 735.00 | 115 653.00 | | 87 735.00 |
DY Tax and social security liabilities | 40 547.00 | 55 985.00 | | 40 547.00 |
EC TOTAL (IV) | 227 687.00 | 185 610.00 | | 227 687.00 |
EE Grand total (I to V) | 1 406 528.00 | 1 375 093.00 | | 1 406 528.00 |
EG Accrued income and payables due within one year | 130 957.00 | 185 610.00 | | 130 957.00 |
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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 | 121 952.00 | | | 121 952.00 |
I4 DECREASES Grand Total | | | 121 952.00 | |
IO DECREASES Total including other intangible assets | | | 23 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 568.00 | | | 23 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 384.00 | | | 98 384.00 |
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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 | 91 158.00 | 8 617.00 | | 91 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 4 714.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 445.00 | 3 904.00 | | 86 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 608.00 | | 80 608.00 | 80 608.00 |
6N Inventories and work in progress | 114 299.00 | 27 562.00 | | 114 299.00 |
6T Receivables | 1 106.00 | 634.00 | 153.00 | 1 106.00 |
7B Total provisions for depreciation | 115 405.00 | 28 196.00 | 153.00 | 115 405.00 |
7C Grand total | 196 013.00 | 28 196.00 | 80 761.00 | 196 013.00 |
UE of which provisions and reversals: - Operating | | 28 196.00 | 80 761.00 | |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8B Suppliers and Related Accounts | 87 736.00 | 87 736.00 | | 87 736.00 |
8C Staff and Related Accounts | 15 970.00 | 15 970.00 | | 15 970.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
UX Other trade receivables | 148 734.00 | | | 148 734.00 |
UZ Social Security, other social security organizations | 12 397.00 | | | 12 397.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VC Group and associates | 890 348.00 | | | 890 348.00 |
VM Income taxes | 11 817.00 | | | 11 817.00 |
VN Other taxes, similar payments | 3 938.00 | | | 3 938.00 |
VP Miscellaneous | 8 553.00 | | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 448.00 | 1 085 448.00 | | 1 085 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 958.00 | 130 958.00 | | 130 958.00 |
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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 |
