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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 10 238.00 | 5 393.00 | 4 845.00 | 10 238.00 |
AT Other tangible assets | 14 460.00 | 11 472.00 | 2 988.00 | 14 460.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 26 957.00 | 18 719.00 | 8 238.00 | 26 957.00 |
BL Raw materials, supplies | 23 253.00 | | 23 253.00 | 23 253.00 |
BN Goods in progress | 106 514.00 | | 106 514.00 | 106 514.00 |
BX Customers and related accounts | 516 963.00 | | 516 963.00 | 516 963.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 238 503.00 | | 238 503.00 | 238 503.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 902 404.00 | | 902 404.00 | 902 404.00 |
CO Grand total (0 to V) | 929 361.00 | 18 719.00 | 910 642.00 | 929 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 483 453.00 | | | 483 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 192.00 | | | 85 192.00 |
DL TOTAL (I) | 577 445.00 | | | 577 445.00 |
DX Trade payables and related accounts | 156 708.00 | | | 156 708.00 |
DY Tax and social security liabilities | 156 964.00 | | | 156 964.00 |
EB Prepaid income (2) | 19 525.00 | | | 19 525.00 |
EC TOTAL (IV) | 333 197.00 | | | 333 197.00 |
EE Grand total (I to V) | 910 642.00 | | | 910 642.00 |
EG Accrued income and payables due within one year | 333 197.00 | | | 333 197.00 |
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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 | 23 845.00 | | 1 780.00 | 23 845.00 |
I4 DECREASES Grand Total | | 3 213.00 | 22 412.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 21 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 991.00 | | 1 780.00 | 21 991.00 |
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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 | 18 323.00 | 2 169.00 | 3 213.00 | 18 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | 1 440.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 469.00 | 2 169.00 | 1 773.00 | 16 469.00 |
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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 | 156 708.00 | 156 708.00 | | 156 708.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 42 777.00 | 42 777.00 | | 42 777.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
8L Deferred income | 19 525.00 | 19 525.00 | | 19 525.00 |
UX Other trade receivables | 516 963.00 | 516 963.00 | | 516 963.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 133.00 | 534 133.00 | | 534 133.00 |
VW VAT | 108 278.00 | 108 278.00 | | 108 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 197.00 | 333 197.00 | | 333 197.00 |
