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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 271.00 | 98 317.00 | 81 955.00 | 180 271.00 |
AT Other tangible assets | 57 991.00 | 30 497.00 | 27 493.00 | 57 991.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 239 789.00 | 128 814.00 | 110 975.00 | 239 789.00 |
BT Goods | 3 968.00 | | 3 968.00 | 3 968.00 |
BV Advances and down payments on orders | 23 928.00 | | 23 928.00 | 23 928.00 |
BX Customers and related accounts | 184 632.00 | | 184 632.00 | 184 632.00 |
BZ Other receivables | 41 678.00 | | 41 678.00 | 41 678.00 |
CF Cash and cash equivalents | 95 198.00 | | 95 198.00 | 95 198.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 370 751.00 | | 370 751.00 | 370 751.00 |
CO Grand total (0 to V) | 610 540.00 | 128 814.00 | 481 726.00 | 610 540.00 |
CP Shares due in less than one year | 1 527.00 | | | 1 527.00 |
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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 |
DH Retained earnings | 137 731.00 | 111 350.00 | | 137 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 371.00 | 62 095.00 | | 102 371.00 |
DL TOTAL (I) | 245 602.00 | 178 945.00 | | 245 602.00 |
DU Loans and Debts from Credit Institutions (3) | 93 308.00 | 23 670.00 | | 93 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 5 326.00 | | 4 920.00 |
DX Trade payables and related accounts | 50 241.00 | 7 253.00 | | 50 241.00 |
DY Tax and social security liabilities | 87 655.00 | 86 612.00 | | 87 655.00 |
EC TOTAL (IV) | 236 124.00 | 122 860.00 | | 236 124.00 |
EE Grand total (I to V) | 481 726.00 | 301 805.00 | | 481 726.00 |
EG Accrued income and payables due within one year | 170 574.00 | 122 860.00 | | 170 574.00 |
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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 | 164 977.00 | | 101 368.00 | 164 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 1 527.00 | |
I4 DECREASES Grand Total | | 26 558.00 | 239 789.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 188.00 | 238 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 533.00 | | 89 916.00 | 164 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 11 452.00 | 174.00 |
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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 | 95 030.00 | 49 707.00 | 15 923.00 | 95 030.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | 270.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 760.00 | 49 707.00 | 15 653.00 | 94 760.00 |
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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 | 50 241.00 | 50 241.00 | | 50 241.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 26 296.00 | 26 296.00 | | 26 296.00 |
8E Income Taxes | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 184 632.00 | 184 632.00 | | 184 632.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 39 442.00 | | | 39 442.00 |
VH Loans with a maturity of more than one year at origin | 93 308.00 | 27 758.00 | 65 551.00 | 93 308.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 362.00 | | | 30 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 184.00 | 249 184.00 | | 249 184.00 |
VW VAT | 46 396.00 | 46 396.00 | | 46 396.00 |
