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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 | 24 975.00 | 22 629.00 | 2 346.00 | 24 975.00 |
AT Other tangible assets | 169 469.00 | 110 072.00 | 59 397.00 | 169 469.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 217 622.00 | 141 701.00 | 75 921.00 | 217 622.00 |
BT Goods | 470 765.00 | | 470 765.00 | 470 765.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 50 277.00 | | 50 277.00 | 50 277.00 |
BZ Other receivables | 53 611.00 | | 53 611.00 | 53 611.00 |
CF Cash and cash equivalents | 145 986.00 | | 145 986.00 | 145 986.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 746 199.00 | | 746 199.00 | 746 199.00 |
CO Grand total (0 to V) | 963 821.00 | 141 701.00 | 822 120.00 | 963 821.00 |
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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 | 362 378.00 | 331 469.00 | | 362 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 964.00 | 80 909.00 | | 138 964.00 |
DL TOTAL (I) | 567 342.00 | 478 378.00 | | 567 342.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | 59 975.00 | | 46 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 1 362.00 | | 2 249.00 |
DW Advances and down payments received on current orders | 9 200.00 | 12 275.00 | | 9 200.00 |
DX Trade payables and related accounts | 118 342.00 | 122 842.00 | | 118 342.00 |
DY Tax and social security liabilities | 77 794.00 | 70 342.00 | | 77 794.00 |
EA Other liabilities | 285.00 | 651.00 | | 285.00 |
EC TOTAL (IV) | 254 778.00 | 267 447.00 | | 254 778.00 |
EE Grand total (I to V) | 822 120.00 | 745 825.00 | | 822 120.00 |
EI Including equity loans | 2 249.00 | | | 2 249.00 |
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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 | 229 183.00 | | 9 855.00 | 229 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 177.00 | |
I4 DECREASES Grand Total | | 21 417.00 | 217 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 417.00 | 194 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 298.00 | | 9 563.00 | 206 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 885.00 | | 292.00 | 13 885.00 |
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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 | 140 915.00 | 20 790.00 | 20 003.00 | 140 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 915.00 | 20 790.00 | 20 003.00 | 131 915.00 |
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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 | 118 342.00 | 118 342.00 | | 118 342.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8E Income Taxes | 18 617.00 | 18 617.00 | | 18 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
UX Other trade receivables | 50 277.00 | 50 277.00 | | 50 277.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 46 907.00 | 12 098.00 | 34 809.00 | 46 907.00 |
VI Group and Associates | 2 249.00 | 2 249.00 | | 2 249.00 |
VK Loans repaid during the year | 13 068.00 | | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 152.00 | 40 152.00 | | 40 152.00 |
VS Prepaid expenses | 23 287.00 | 23 287.00 | | 23 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 352.00 | 127 175.00 | 14 177.00 | 141 352.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 578.00 | 210 769.00 | 34 809.00 | 245 578.00 |
