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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 | 5 869.00 | 4 987.00 | 882.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 27 018.00 | 19 700.00 | 7 317.00 | 27 018.00 |
AT Other tangible assets | 1 823.00 | 1 051.00 | 773.00 | 1 823.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 010.00 | 25 738.00 | 13 272.00 | 39 010.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 243 502.00 | | 243 502.00 | 243 502.00 |
BZ Other receivables | 114 993.00 | | 114 993.00 | 114 993.00 |
CF Cash and cash equivalents | 143 498.00 | | 143 498.00 | 143 498.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 525 223.00 | | 525 223.00 | 525 223.00 |
CO Grand total (0 to V) | 564 233.00 | 25 738.00 | 538 495.00 | 564 233.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 19 288.00 | | | 19 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 358 981.00 | 344 268.00 | | 358 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 14 713.00 | | 22 394.00 |
DL TOTAL (I) | 382 474.00 | 360 081.00 | | 382 474.00 |
DU Loans and Debts from Credit Institutions (3) | 48 657.00 | 159.00 | | 48 657.00 |
DX Trade payables and related accounts | 84 668.00 | 42 824.00 | | 84 668.00 |
DY Tax and social security liabilities | 22 696.00 | 34 566.00 | | 22 696.00 |
EC TOTAL (IV) | 156 021.00 | 77 550.00 | | 156 021.00 |
EE Grand total (I to V) | 538 495.00 | 437 631.00 | | 538 495.00 |
EG Accrued income and payables due within one year | 123 660.00 | 77 550.00 | | 123 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | 30 246.00 | | 10 136.00 | 30 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 39 010.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 405.00 | | 7 436.00 | 21 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 2 700.00 | 1 600.00 |
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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 | 21 284.00 | 5 825.00 | 1 372.00 | 21 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 1 423.00 | 1 372.00 | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 348.00 | 4 403.00 | | 16 348.00 |
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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 | 84 668.00 | 84 668.00 | | 84 668.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 243 502.00 | 236 742.00 | 6 760.00 | 243 502.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 92 025.00 | 92 025.00 | | 92 025.00 |
VH Loans with a maturity of more than one year at origin | 48 657.00 | 16 296.00 | 32 361.00 | 48 657.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VM Income taxes | 21 158.00 | 8 630.00 | 12 528.00 | 21 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 810.00 | 345 922.00 | 20 888.00 | 366 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 021.00 | 123 660.00 | 32 361.00 | 156 021.00 |
