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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 | 21 181.00 | 13 075.00 | 8 107.00 | 21 181.00 |
AR Technical installations, industrial equipment and tools | 128 867.00 | 74 322.00 | 54 545.00 | 128 867.00 |
AT Other tangible assets | 69 375.00 | 48 056.00 | 21 319.00 | 69 375.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 233 272.00 | 135 452.00 | 97 820.00 | 233 272.00 |
BL Raw materials, supplies | 60 769.00 | | 60 769.00 | 60 769.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 335 555.00 | | 335 555.00 | 335 555.00 |
BZ Other receivables | 50 531.00 | | 50 531.00 | 50 531.00 |
CF Cash and cash equivalents | 148 510.00 | | 148 510.00 | 148 510.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 601 996.00 | | 601 996.00 | 601 996.00 |
CO Grand total (0 to V) | 835 268.00 | 135 452.00 | 699 816.00 | 835 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 464 036.00 | 250 724.00 | | 464 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 149.00 | 213 312.00 | | 46 149.00 |
DL TOTAL (I) | 515 685.00 | 469 536.00 | | 515 685.00 |
DU Loans and Debts from Credit Institutions (3) | 38 627.00 | 52 924.00 | | 38 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 30 857.00 | | 322.00 |
DW Advances and down payments received on current orders | 1 904.00 | 1 836.00 | | 1 904.00 |
DX Trade payables and related accounts | 76 749.00 | 452 574.00 | | 76 749.00 |
DY Tax and social security liabilities | 65 654.00 | 161 615.00 | | 65 654.00 |
EA Other liabilities | 873.00 | 540.00 | | 873.00 |
EC TOTAL (IV) | 184 130.00 | 700 345.00 | | 184 130.00 |
EE Grand total (I to V) | 699 816.00 | 1 169 881.00 | | 699 816.00 |
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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 | 216 385.00 | | 30 714.00 | 216 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 13 849.00 | |
I4 DECREASES Grand Total | | 13 827.00 | 233 272.00 | |
IO DECREASES Total including other intangible assets | | | 21 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 227.00 | 198 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 181.00 | | | 21 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 555.00 | | 16 914.00 | 188 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | 13 800.00 | 6 649.00 |
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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 | 76 749.00 | 76 749.00 | | 76 749.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
UX Other trade receivables | 335 555.00 | 335 555.00 | | 335 555.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 38 587.00 | 14 524.00 | 24 063.00 | 38 587.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 14 293.00 | | | 14 293.00 |
VM Income taxes | 36 130.00 | 36 130.00 | | 36 130.00 |
VN Other taxes, similar payments | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 093.00 | 392 244.00 | 13 849.00 | 406 093.00 |
VW VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 226.00 | 158 163.00 | 24 063.00 | 182 226.00 |
