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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 21 323.00 | 12 397.00 | 8 925.00 | 21 323.00 |
AT Other tangible assets | 111 158.00 | 42 578.00 | 68 579.00 | 111 158.00 |
BJ TOTAL (I) | 132 914.00 | 55 409.00 | 77 505.00 | 132 914.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 110 600.00 | | 110 600.00 | 110 600.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CD Marketable securities | 78 164.00 | | 78 164.00 | 78 164.00 |
CF Cash and cash equivalents | 267 694.00 | | 267 694.00 | 267 694.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 486 812.00 | | 486 812.00 | 486 812.00 |
CO Grand total (0 to V) | 619 727.00 | 55 409.00 | 564 317.00 | 619 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 704.00 | 198 462.00 | | 70 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 857.00 | 70 242.00 | | 72 857.00 |
DL TOTAL (I) | 343 762.00 | 270 904.00 | | 343 762.00 |
DU Loans and Debts from Credit Institutions (3) | 38 386.00 | 6 754.00 | | 38 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 280.00 | | 8 032.00 |
DW Advances and down payments received on current orders | 17 910.00 | | | 17 910.00 |
DX Trade payables and related accounts | 71 554.00 | 34 852.00 | | 71 554.00 |
DY Tax and social security liabilities | 84 672.00 | 81 781.00 | | 84 672.00 |
EC TOTAL (IV) | 220 555.00 | 131 669.00 | | 220 555.00 |
EE Grand total (I to V) | 564 317.00 | 402 574.00 | | 564 317.00 |
EG Accrued income and payables due within one year | 176 110.00 | 129 676.00 | | 176 110.00 |
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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 | 88 085.00 | | 64 116.00 | 88 085.00 |
I4 DECREASES Grand Total | | 19 286.00 | 132 915.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 286.00 | 132 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 651.00 | | 64 116.00 | 87 651.00 |
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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 | 50 461.00 | 24 235.00 | 19 286.00 | 50 461.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 028.00 | 24 235.00 | 19 286.00 | 50 028.00 |
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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 | 71 555.00 | 71 555.00 | | 71 555.00 |
8C Staff and Related Accounts | 32 902.00 | 32 902.00 | | 32 902.00 |
8D Social Security and Other Social Organizations | 34 782.00 | 34 782.00 | | 34 782.00 |
UX Other trade receivables | 110 600.00 | 110 600.00 | | 110 600.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VH Loans with a maturity of more than one year at origin | 38 386.00 | 11 852.00 | 26 534.00 | 38 386.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VJ Loans taken out during the year | 39 646.00 | | | 39 646.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VM Income taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 914.00 | 128 914.00 | | 128 914.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 645.00 | 176 111.00 | 26 534.00 | 202 645.00 |
