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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 76 375.00 | 48 144.00 | 28 231.00 | 76 375.00 |
BD Other fixed assets | 100 304.00 | | 100 304.00 | 100 304.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 182 584.00 | 50 144.00 | 132 440.00 | 182 584.00 |
BN Goods in progress | 21 055.00 | | 21 055.00 | 21 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 739.00 | | 116 739.00 | 116 739.00 |
BZ Other receivables | 116 081.00 | | 116 081.00 | 116 081.00 |
CF Cash and cash equivalents | 448 720.00 | | 448 720.00 | 448 720.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 707 992.00 | | 707 992.00 | 707 992.00 |
CO Grand total (0 to V) | 890 576.00 | 50 144.00 | 840 432.00 | 890 576.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 159.00 | 246 142.00 | | 267 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 894.00 | 21 017.00 | | 75 894.00 |
DL TOTAL (I) | 351 852.00 | 275 959.00 | | 351 852.00 |
DU Loans and Debts from Credit Institutions (3) | 259 054.00 | 301 523.00 | | 259 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 16 862.00 | | 121.00 |
DX Trade payables and related accounts | 78 481.00 | 108 458.00 | | 78 481.00 |
DY Tax and social security liabilities | 120 859.00 | 84 090.00 | | 120 859.00 |
EB Prepaid income (2) | 30 065.00 | 77 189.00 | | 30 065.00 |
EC TOTAL (IV) | 488 580.00 | 588 122.00 | | 488 580.00 |
EE Grand total (I to V) | 840 432.00 | 864 081.00 | | 840 432.00 |
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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 | 184 805.00 | | 5 937.00 | 184 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 209.00 | |
I4 DECREASES Grand Total | | 8 158.00 | 182 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 158.00 | 76 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 990.00 | | 5 543.00 | 78 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 815.00 | | 394.00 | 103 815.00 |
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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 | 49 179.00 | 9 123.00 | 8 158.00 | 49 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 179.00 | 9 123.00 | 8 158.00 | 47 179.00 |
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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 | 78 481.00 | 78 481.00 | | 78 481.00 |
8C Staff and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8D Social Security and Other Social Organizations | 60 352.00 | 60 352.00 | | 60 352.00 |
8E Income Taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
8L Deferred income | 30 065.00 | 30 065.00 | | 30 065.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 116 739.00 | 116 739.00 | | 116 739.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
VB VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 255 549.00 | 84 813.00 | 170 736.00 | 255 549.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 34 547.00 | | | 34 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 121.00 | 238 216.00 | 3 905.00 | 242 121.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 580.00 | 317 844.00 | 170 736.00 | 488 580.00 |
