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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 | 147 861.00 | 136 902.00 | 10 959.00 | 147 861.00 |
AT Other tangible assets | 107 247.00 | 80 663.00 | 26 583.00 | 107 247.00 |
AV Fixed assets in progress | 8 360.00 | | 8 360.00 | 8 360.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 276 386.00 | 217 566.00 | 58 821.00 | 276 386.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 230 335.00 | | 230 335.00 | 230 335.00 |
BZ Other receivables | 28 918.00 | | 28 918.00 | 28 918.00 |
CF Cash and cash equivalents | 219 999.00 | | 219 999.00 | 219 999.00 |
CJ TOTAL (II) | 503 952.00 | | 503 952.00 | 503 952.00 |
CO Grand total (0 to V) | 780 338.00 | 217 566.00 | 562 772.00 | 780 338.00 |
CP Shares due in less than one year | 11 868.00 | | | 11 868.00 |
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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 |
DG Other reserves | 131 878.00 | 94 127.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 031.00 | 52 750.00 | | 59 031.00 |
DL TOTAL (I) | 355 909.00 | 311 878.00 | | 355 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 6.00 | | 9 333.00 |
DX Trade payables and related accounts | 72 614.00 | 84 781.00 | | 72 614.00 |
DY Tax and social security liabilities | 124 917.00 | 134 819.00 | | 124 917.00 |
EA Other liabilities | | 1 324.00 | | |
EC TOTAL (IV) | 206 863.00 | 223 009.00 | | 206 863.00 |
EE Grand total (I to V) | 562 772.00 | 534 887.00 | | 562 772.00 |
EG Accrued income and payables due within one year | 206 863.00 | 223 009.00 | | 206 863.00 |
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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 | 256 148.00 | | 23 726.00 | 256 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 488.00 | 12 918.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 276 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 750.00 | | 19 718.00 | 243 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 398.00 | | 4 008.00 | 12 398.00 |
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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 | 201 113.00 | 16 453.00 | | 201 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 113.00 | 16 453.00 | | 201 113.00 |
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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 | 72 614.00 | 72 614.00 | | 72 614.00 |
8C Staff and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8D Social Security and Other Social Organizations | 53 376.00 | 53 376.00 | | 53 376.00 |
UT Other financial assets | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 230 335.00 | 230 335.00 | | 230 335.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
VP Miscellaneous | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 121.00 | 271 121.00 | | 271 121.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 863.00 | 206 863.00 | | 206 863.00 |
