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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 19 818.00 | 18 828.00 | 990.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 25 626.00 | 25 085.00 | 541.00 | 25 626.00 |
AT Other tangible assets | 7 897.00 | 1 287.00 | 6 610.00 | 7 897.00 |
BJ TOTAL (I) | 71 635.00 | 45 200.00 | 26 435.00 | 71 635.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 6 167.00 | | 6 167.00 | 6 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 85 881.00 | | 85 881.00 | 85 881.00 |
CF Cash and cash equivalents | 104 712.00 | | 104 712.00 | 104 712.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 204 277.00 | | 204 277.00 | 204 277.00 |
CO Grand total (0 to V) | 275 912.00 | 45 200.00 | 230 712.00 | 275 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 86 975.00 | 86 975.00 | | 86 975.00 |
DH Retained earnings | -11 447.00 | -75 336.00 | | -11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 040.00 | 63 889.00 | | -26 040.00 |
DL TOTAL (I) | 57 873.00 | 83 912.00 | | 57 873.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 6 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 124 665.00 | 45 557.00 | | 124 665.00 |
DY Tax and social security liabilities | 37 297.00 | 23 903.00 | | 37 297.00 |
EA Other liabilities | 7 920.00 | 44.00 | | 7 920.00 |
EC TOTAL (IV) | 172 839.00 | 76 447.00 | | 172 839.00 |
EE Grand total (I to V) | 230 712.00 | 160 360.00 | | 230 712.00 |
EG Accrued income and payables due within one year | 172 839.00 | 76 447.00 | | 172 839.00 |
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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 | 65 594.00 | | 6 041.00 | 65 594.00 |
I4 DECREASES Grand Total | | | 71 635.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 300.00 | | 6 041.00 | 47 300.00 |
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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 | 42 906.00 | 2 294.00 | | 42 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 906.00 | 2 294.00 | | 42 906.00 |
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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 | 124 665.00 | 124 665.00 | | 124 665.00 |
8C Staff and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VM Income taxes | 17 560.00 | 17 560.00 | | 17 560.00 |
VN Other taxes, similar payments | 57 618.00 | 57 618.00 | | 57 618.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 322.00 | 92 322.00 | | 92 322.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 839.00 | 172 839.00 | | 172 839.00 |
