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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 | 4 818.00 | 3 190.00 | 1 628.00 | 4 818.00 |
AR Technical installations, industrial equipment and tools | 91 314.00 | 74 346.00 | 16 968.00 | 91 314.00 |
AT Other tangible assets | 80 225.00 | 77 428.00 | 2 797.00 | 80 225.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 178 057.00 | 154 964.00 | 23 093.00 | 178 057.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BN Goods in progress | 81 795.00 | | 81 795.00 | 81 795.00 |
BX Customers and related accounts | 737 863.00 | | 737 863.00 | 737 863.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 243 039.00 | | 243 039.00 | 243 039.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 1 095 544.00 | | 1 095 544.00 | 1 095 544.00 |
CO Grand total (0 to V) | 1 273 601.00 | 154 964.00 | 1 118 636.00 | 1 273 601.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 334 206.00 | 257 892.00 | | 334 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 376.00 | 76 314.00 | | 62 376.00 |
DL TOTAL (I) | 404 833.00 | 342 456.00 | | 404 833.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 20 271.00 | | 710.00 |
DX Trade payables and related accounts | 333 670.00 | 194 374.00 | | 333 670.00 |
DY Tax and social security liabilities | 365 348.00 | 272 327.00 | | 365 348.00 |
EA Other liabilities | 14 076.00 | 8 038.00 | | 14 076.00 |
EC TOTAL (IV) | 713 804.00 | 495 010.00 | | 713 804.00 |
EE Grand total (I to V) | 1 118 636.00 | 837 466.00 | | 1 118 636.00 |
EG Accrued income and payables due within one year | 713 804.00 | 495 010.00 | | 713 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 529.00 | | 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 | 170 982.00 | | 7 075.00 | 170 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 178 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 464.00 | | 7 075.00 | 164 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 149 098.00 | 5 866.00 | | 149 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 1 030.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 938.00 | 4 836.00 | | 146 938.00 |
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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 | 333 670.00 | 333 670.00 | | 333 670.00 |
8C Staff and Related Accounts | 79 237.00 | 79 237.00 | | 79 237.00 |
8D Social Security and Other Social Organizations | 93 503.00 | 93 503.00 | | 93 503.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 737 863.00 | 737 863.00 | | 737 863.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 19 670.00 | | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 048.00 | 26 048.00 | | 26 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 110.00 | 755 110.00 | | 755 110.00 |
VW VAT | 160 100.00 | 160 100.00 | | 160 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 804.00 | 713 804.00 | | 713 804.00 |
