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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 | 99 834.00 | 76 434.00 | 23 400.00 | 99 834.00 |
AR Technical installations, industrial equipment and tools | 315 162.00 | 225 475.00 | 89 687.00 | 315 162.00 |
AT Other tangible assets | 94 277.00 | 48 312.00 | 45 965.00 | 94 277.00 |
BJ TOTAL (I) | 509 272.00 | 350 221.00 | 159 052.00 | 509 272.00 |
BX Customers and related accounts | 1 203 406.00 | | 1 203 406.00 | 1 203 406.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 756 986.00 | | 756 986.00 | 756 986.00 |
CH Prepaid expenses | 122 813.00 | | 122 813.00 | 122 813.00 |
CJ TOTAL (II) | 2 148 594.00 | | 2 148 594.00 | 2 148 594.00 |
CO Grand total (0 to V) | 2 657 866.00 | 350 221.00 | 2 307 646.00 | 2 657 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 718 630.00 | 495 352.00 | | 718 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 032.00 | 223 278.00 | | 164 032.00 |
DJ Investment subsidies | 828.00 | 3 345.00 | | 828.00 |
DL TOTAL (I) | 1 213 490.00 | 1 051 975.00 | | 1 213 490.00 |
DU Loans and Debts from Credit Institutions (3) | 269 388.00 | 238 792.00 | | 269 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 904.00 | 66 896.00 | | 37 904.00 |
DW Advances and down payments received on current orders | 119 400.00 | 353 100.00 | | 119 400.00 |
DX Trade payables and related accounts | 352 028.00 | 856 372.00 | | 352 028.00 |
DY Tax and social security liabilities | 241 586.00 | 395 675.00 | | 241 586.00 |
EB Prepaid income (2) | 73 850.00 | 14 140.00 | | 73 850.00 |
EC TOTAL (IV) | 1 094 155.00 | 1 924 975.00 | | 1 094 155.00 |
EE Grand total (I to V) | 2 307 646.00 | 2 976 951.00 | | 2 307 646.00 |
EG Accrued income and payables due within one year | 937 510.00 | 1 786 508.00 | | 937 510.00 |
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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 | 483 787.00 | | 28 172.00 | 483 787.00 |
I4 DECREASES Grand Total | | 2 687.00 | 509 272.00 | |
IO DECREASES Total including other intangible assets | | | 99 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 409 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 834.00 | | | 99 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 953.00 | | 28 172.00 | 383 953.00 |
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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 | 297 030.00 | 55 878.00 | 2 687.00 | 297 030.00 |
PE DEPRECIATION Total including other intangible assets | 62 550.00 | 13 884.00 | | 62 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 480.00 | 41 994.00 | 2 687.00 | 234 480.00 |
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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 | 352 028.00 | 352 028.00 | | 352 028.00 |
8C Staff and Related Accounts | 99 818.00 | 99 818.00 | | 99 818.00 |
8D Social Security and Other Social Organizations | 94 268.00 | 94 268.00 | | 94 268.00 |
8L Deferred income | 73 850.00 | 73 850.00 | | 73 850.00 |
UX Other trade receivables | 1 203 406.00 | 1 203 406.00 | | 1 203 406.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 268 321.00 | 111 676.00 | 156 645.00 | 268 321.00 |
VI Group and Associates | 37 904.00 | 37 904.00 | | 37 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 669.00 | | | 69 669.00 |
VM Income taxes | 22 233.00 | 22 233.00 | | 22 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 122 813.00 | 122 813.00 | | 122 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 608.00 | 1 391 608.00 | | 1 391 608.00 |
VW VAT | 39 139.00 | 39 139.00 | | 39 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 755.00 | 818 110.00 | 156 645.00 | 974 755.00 |
