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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 | 20 399.00 | 15 602.00 | 4 797.00 | 20 399.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 102 017.00 | 74 213.00 | 27 805.00 | 102 017.00 |
BJ TOTAL (I) | 125 143.00 | 92 041.00 | 33 102.00 | 125 143.00 |
BN Goods in progress | 1 055 965.00 | | 1 055 965.00 | 1 055 965.00 |
BT Goods | 349 744.00 | 28 286.00 | 321 458.00 | 349 744.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 167 046.00 | | 167 046.00 | 167 046.00 |
BZ Other receivables | 166 635.00 | | 166 635.00 | 166 635.00 |
CF Cash and cash equivalents | 574 457.00 | | 574 457.00 | 574 457.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 2 324 279.00 | 28 286.00 | 2 295 993.00 | 2 324 279.00 |
CO Grand total (0 to V) | 2 449 421.00 | 120 327.00 | 2 329 094.00 | 2 449 421.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 410 282.00 | 448 879.00 | | 410 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | -38 597.00 | | 6 252.00 |
DL TOTAL (I) | 581 534.00 | 575 282.00 | | 581 534.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 266 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 235.00 | 24 570.00 | | 52 235.00 |
DX Trade payables and related accounts | 409 957.00 | 661 529.00 | | 409 957.00 |
DY Tax and social security liabilities | 147 748.00 | 279 356.00 | | 147 748.00 |
EA Other liabilities | | 296 160.00 | | |
EB Prepaid income (2) | 1 137 620.00 | 779 479.00 | | 1 137 620.00 |
EC TOTAL (IV) | 1 747 560.00 | 2 307 093.00 | | 1 747 560.00 |
EE Grand total (I to V) | 2 329 094.00 | 2 887 376.00 | | 2 329 094.00 |
EG Accrued income and payables due within one year | 1 747 560.00 | 2 307 093.00 | | 1 747 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266 000.00 | | |
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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 | 112 630.00 | | 12 513.00 | 112 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 125 143.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 399.00 | | | 20 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 231.00 | | 12 013.00 | 92 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 82 918.00 | 9 124.00 | | 82 918.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 1 924.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 240.00 | 7 199.00 | | 69 240.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 28 286.00 | | | 28 286.00 |
7B Total provisions for depreciation | 28 286.00 | | | 28 286.00 |
7C Grand total | 33 286.00 | | 5 000.00 | 33 286.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 409 957.00 | 409 957.00 | | 409 957.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 31 609.00 | 31 609.00 | | 31 609.00 |
8L Deferred income | 1 137 620.00 | 1 137 620.00 | | 1 137 620.00 |
UX Other trade receivables | 167 046.00 | 167 046.00 | | 167 046.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VI Group and Associates | 52 235.00 | 52 235.00 | | 52 235.00 |
VM Income taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 895.00 | 138 895.00 | | 138 895.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 704.00 | 342 704.00 | | 342 704.00 |
VW VAT | 95 705.00 | 95 705.00 | | 95 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 560.00 | 1 747 560.00 | | 1 747 560.00 |
