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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 | 695.00 | 140.00 | 554.00 | 695.00 |
AN Land | 50 390.00 | | 50 390.00 | 50 390.00 |
AR Technical installations, industrial equipment and tools | 43 598.00 | 33 107.00 | 10 490.00 | 43 598.00 |
AT Other tangible assets | 28 766.00 | 23 392.00 | 5 373.00 | 28 766.00 |
AV Fixed assets in progress | 59 294.00 | | 59 294.00 | 59 294.00 |
BJ TOTAL (I) | 182 744.00 | 56 640.00 | 126 103.00 | 182 744.00 |
BL Raw materials, supplies | 8 796.00 | | 8 796.00 | 8 796.00 |
BN Goods in progress | 25 622.00 | | 25 622.00 | 25 622.00 |
BV Advances and down payments on orders | 16 378.00 | | 16 378.00 | 16 378.00 |
BX Customers and related accounts | 283 990.00 | | 283 990.00 | 283 990.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 73 327.00 | | 73 327.00 | 73 327.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 450 894.00 | | 450 894.00 | 450 894.00 |
CO Grand total (0 to V) | 633 638.00 | 56 640.00 | 576 997.00 | 633 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 100.00 | | 7 500.00 |
DG Other reserves | 17 499.00 | 63 964.00 | | 17 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 25 543.00 | | 33 952.00 |
DL TOTAL (I) | 133 951.00 | 164 607.00 | | 133 951.00 |
DU Loans and Debts from Credit Institutions (3) | 170 957.00 | 36 187.00 | | 170 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 1 581.00 | | 6 110.00 |
DX Trade payables and related accounts | 171 588.00 | 106 562.00 | | 171 588.00 |
DY Tax and social security liabilities | 87 433.00 | 77 682.00 | | 87 433.00 |
DZ Fixed asset liabilities and related accounts | 6 944.00 | 3 834.00 | | 6 944.00 |
EA Other liabilities | 10.00 | 220.00 | | 10.00 |
EC TOTAL (IV) | 443 045.00 | 226 068.00 | | 443 045.00 |
EE Grand total (I to V) | 576 997.00 | 390 675.00 | | 576 997.00 |
EG Accrued income and payables due within one year | 290 710.00 | 203 677.00 | | 290 710.00 |
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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 | 73 059.00 | | 109 685.00 | 73 059.00 |
I4 DECREASES Grand Total | | | 182 744.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 364.00 | | 109 685.00 | 72 364.00 |
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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 | 44 304.00 | 12 336.00 | | 44 304.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 139.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 303.00 | 12 197.00 | | 44 303.00 |
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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 | 171 589.00 | 171 589.00 | | 171 589.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 283 991.00 | 283 991.00 | | 283 991.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VH Loans with a maturity of more than one year at origin | 170 957.00 | 18 622.00 | 49 995.00 | 170 957.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 230.00 | | | 15 230.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 770.00 | 326 770.00 | | 326 770.00 |
VW VAT | 51 160.00 | 51 160.00 | | 51 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 046.00 | 290 710.00 | 49 995.00 | 443 046.00 |
