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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 066.00 | 54 562.00 | 7 504.00 | 62 066.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 75 911.00 | 54 562.00 | 21 349.00 | 75 911.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 186 654.00 | | 186 654.00 | 186 654.00 |
BZ Other receivables | 100 454.00 | | 100 454.00 | 100 454.00 |
CD Marketable securities | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 132 684.00 | | 132 684.00 | 132 684.00 |
CJ TOTAL (II) | 489 670.00 | | 489 670.00 | 489 670.00 |
CO Grand total (0 to V) | 565 582.00 | 54 562.00 | 511 020.00 | 565 582.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 21 290.00 | 378.00 | | 21 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 493.00 | 20 912.00 | | 84 493.00 |
DL TOTAL (I) | 315 283.00 | 230 790.00 | | 315 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717.00 | 56 789.00 | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 70 205.00 | 95 789.00 | | 70 205.00 |
DY Tax and social security liabilities | 120 906.00 | 61 512.00 | | 120 906.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 195 737.00 | 214 244.00 | | 195 737.00 |
EE Grand total (I to V) | 511 020.00 | 445 034.00 | | 511 020.00 |
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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 | 74 604.00 | | 1 307.00 | 74 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 846.00 | |
I4 DECREASES Grand Total | | | 75 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 758.00 | | 1 307.00 | 60 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 846.00 | | | 13 846.00 |
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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 | 48 805.00 | 5 757.00 | | 48 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 805.00 | 5 757.00 | | 48 805.00 |
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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 | 70 205.00 | 70 205.00 | | 70 205.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 36 914.00 | 36 914.00 | | 36 914.00 |
8E Income Taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
UX Other trade receivables | 186 654.00 | 186 654.00 | | 186 654.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 39 155.00 | 39 155.00 | | 39 155.00 |
VH Loans with a maturity of more than one year at origin | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 13 917.00 | | | 13 917.00 |
VM Income taxes | 14 299.00 | 14 299.00 | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 635.00 | 19 635.00 | | 19 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 355.00 | 287 109.00 | 13 246.00 | 300 355.00 |
VW VAT | 45 125.00 | 45 125.00 | | 45 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 737.00 | 195 737.00 | | 195 737.00 |
