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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 | 771.00 | 314.00 | 457.00 | 771.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 5 369.00 | 323.00 | 5 692.00 |
AT Other tangible assets | 54 953.00 | 43 120.00 | 11 833.00 | 54 953.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 64 016.00 | 48 804.00 | 15 212.00 | 64 016.00 |
BL Raw materials, supplies | 118 380.00 | | 118 380.00 | 118 380.00 |
BX Customers and related accounts | 128 070.00 | 3 775.00 | 124 295.00 | 128 070.00 |
BZ Other receivables | 31 497.00 | | 31 497.00 | 31 497.00 |
CF Cash and cash equivalents | 73 372.00 | | 73 372.00 | 73 372.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 364 440.00 | 3 775.00 | 360 665.00 | 364 440.00 |
CO Grand total (0 to V) | 428 457.00 | 52 579.00 | 375 878.00 | 428 457.00 |
CP Shares due in less than one year | 2 440.00 | | | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 303.00 | 12 528.00 | | 14 303.00 |
DG Other reserves | 20 368.00 | 106 636.00 | | 20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 541.00 | 35 508.00 | | 23 541.00 |
DL TOTAL (I) | 208 213.00 | 304 672.00 | | 208 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 460.00 | | |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 95 257.00 | 92 694.00 | | 95 257.00 |
DY Tax and social security liabilities | 57 717.00 | 72 232.00 | | 57 717.00 |
EA Other liabilities | 14 406.00 | 13 453.00 | | 14 406.00 |
EC TOTAL (IV) | 167 664.00 | 217 838.00 | | 167 664.00 |
EE Grand total (I to V) | 375 878.00 | 522 510.00 | | 375 878.00 |
EG Accrued income and payables due within one year | 167 380.00 | 217 838.00 | | 167 380.00 |
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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 | 77 919.00 | | 11 559.00 | 77 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 662.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 25 462.00 | 64 016.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 60 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | 225.00 | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 111.00 | | 11 334.00 | 51 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 262.00 | | | 26 262.00 |
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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 | 46 084.00 | 2 720.00 | | 46 084.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 242.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 011.00 | 2 479.00 | | 46 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | | | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | | 3 775.00 |
7C Grand total | 3 775.00 | | | 3 775.00 |
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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 | 95 257.00 | 95 257.00 | | 95 257.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 123 440.00 | 123 440.00 | | 123 440.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 128.00 | 175 128.00 | | 175 128.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 380.00 | 167 380.00 | | 167 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
