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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 | 4 412.00 | 3 942.00 | 470.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 39 178.00 | 30 116.00 | 9 061.00 | 39 178.00 |
AT Other tangible assets | 139 947.00 | 93 551.00 | 46 396.00 | 139 947.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 199 137.00 | 127 609.00 | 71 527.00 | 199 137.00 |
BT Goods | 85 819.00 | 2 000.00 | 83 819.00 | 85 819.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 55 209.00 | | 55 209.00 | 55 209.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CF Cash and cash equivalents | 91 109.00 | | 91 109.00 | 91 109.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 282 130.00 | 2 000.00 | 280 130.00 | 282 130.00 |
CO Grand total (0 to V) | 481 267.00 | 129 609.00 | 351 658.00 | 481 267.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 552.00 | 95 552.00 | | 95 552.00 |
DH Retained earnings | 41 886.00 | 32 504.00 | | 41 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 650.00 | 9 382.00 | | -8 650.00 |
DL TOTAL (I) | 134 288.00 | 142 938.00 | | 134 288.00 |
DU Loans and Debts from Credit Institutions (3) | 31 083.00 | 3 540.00 | | 31 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | 12 490.00 | | 8 451.00 |
DW Advances and down payments received on current orders | | 936.00 | | |
DX Trade payables and related accounts | 104 708.00 | 104 306.00 | | 104 708.00 |
DY Tax and social security liabilities | 63 629.00 | 56 649.00 | | 63 629.00 |
EA Other liabilities | 9 499.00 | 2 207.00 | | 9 499.00 |
EC TOTAL (IV) | 217 370.00 | 180 128.00 | | 217 370.00 |
EE Grand total (I to V) | 351 658.00 | 323 066.00 | | 351 658.00 |
EG Accrued income and payables due within one year | 206 092.00 | 178 014.00 | | 206 092.00 |
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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 | 185 202.00 | | 20 414.00 | 185 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 199 137.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 179 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | 628.00 | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 518.00 | | 19 786.00 | 165 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 113 175.00 | 18 915.00 | 4 481.00 | 113 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 158.00 | 300.00 | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 091.00 | 18 757.00 | 4 181.00 | 109 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 104 708.00 | 104 708.00 | | 104 708.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 30 450.00 | 30 450.00 | | 30 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 55 209.00 | 55 209.00 | | 55 209.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 31 083.00 | 19 804.00 | 11 278.00 | 31 083.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VJ Loans taken out during the year | 37 072.00 | | | 37 072.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VM Income taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 369.00 | 25 369.00 | | 25 369.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 803.00 | 118 803.00 | | 118 803.00 |
VW VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 370.00 | 206 092.00 | 11 278.00 | 217 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
