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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 53 066.00 | 17 627.00 | 35 439.00 | 53 066.00 |
AT Other tangible assets | 31 904.00 | 13 193.00 | 18 711.00 | 31 904.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 88 916.00 | 31 287.00 | 57 630.00 | 88 916.00 |
BN Goods in progress | 138 703.00 | | 138 703.00 | 138 703.00 |
BX Customers and related accounts | 310 503.00 | | 310 503.00 | 310 503.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 284 659.00 | | 284 659.00 | 284 659.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 762 222.00 | | 762 222.00 | 762 222.00 |
CO Grand total (0 to V) | 851 139.00 | 31 287.00 | 819 852.00 | 851 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 749.00 | 236 042.00 | | 329 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 712.00 | 122 279.00 | | 76 712.00 |
DL TOTAL (I) | 516 460.00 | 468 321.00 | | 516 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994.00 | 3 171.00 | | 6 994.00 |
DX Trade payables and related accounts | 104 771.00 | 198 140.00 | | 104 771.00 |
DY Tax and social security liabilities | 130 137.00 | 89 062.00 | | 130 137.00 |
EA Other liabilities | 61 490.00 | 180 703.00 | | 61 490.00 |
EC TOTAL (IV) | 303 392.00 | 471 077.00 | | 303 392.00 |
EE Grand total (I to V) | 819 852.00 | 939 397.00 | | 819 852.00 |
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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 | 83 844.00 | | 6 671.00 | 83 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 480.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 85 916.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 84 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 897.00 | | 6 671.00 | 79 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 19 053.00 | 13 833.00 | 1 599.00 | 19 053.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | 13 833.00 | 1 599.00 | 18 586.00 |
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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 | 104 771.00 | 104 771.00 | | 104 771.00 |
8C Staff and Related Accounts | 35 042.00 | 35 042.00 | | 35 042.00 |
8D Social Security and Other Social Organizations | 48 614.00 | 48 614.00 | | 48 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 490.00 | 61 490.00 | | 61 490.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 310 503.00 | 310 503.00 | | 310 503.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VM Income taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
VP Miscellaneous | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 341.00 | 338 861.00 | 3 480.00 | 342 341.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 392.00 | 303 392.00 | | 303 392.00 |
