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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 37 498.00 | 33 068.00 | 4 431.00 | 37 498.00 |
AT Other tangible assets | 9 836.00 | 7 013.00 | 2 823.00 | 9 836.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 530.00 | 41 276.00 | 12 254.00 | 53 530.00 |
BL Raw materials, supplies | 57 995.00 | | 57 995.00 | 57 995.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 439 201.00 | 5 803.00 | 433 398.00 | 439 201.00 |
BZ Other receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
CD Marketable securities | 50 188.00 | | 50 188.00 | 50 188.00 |
CF Cash and cash equivalents | 97 614.00 | | 97 614.00 | 97 614.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 779 421.00 | 5 803.00 | 773 617.00 | 779 421.00 |
CO Grand total (0 to V) | 832 951.00 | 47 080.00 | 785 871.00 | 832 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 149 126.00 | 54 154.00 | | 149 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 413.00 | 94 971.00 | | 22 413.00 |
DL TOTAL (I) | 227 639.00 | 205 226.00 | | 227 639.00 |
DU Loans and Debts from Credit Institutions (3) | 120 004.00 | 100.00 | | 120 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 927.00 | 88 893.00 | | 83 927.00 |
DX Trade payables and related accounts | 241 723.00 | 183 710.00 | | 241 723.00 |
DY Tax and social security liabilities | 98 609.00 | 96 459.00 | | 98 609.00 |
EA Other liabilities | 13 969.00 | 874.00 | | 13 969.00 |
EC TOTAL (IV) | 558 232.00 | 370 036.00 | | 558 232.00 |
EE Grand total (I to V) | 785 871.00 | 575 262.00 | | 785 871.00 |
EG Accrued income and payables due within one year | 558 232.00 | 370 036.00 | | 558 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 100.00 | | 4.00 |
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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 | 50 498.00 | | 3 815.00 | 50 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 783.00 | 53 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 47 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 302.00 | | 3 815.00 | 44 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 39 514.00 | 2 545.00 | 783.00 | 39 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 318.00 | 2 545.00 | 783.00 | 38 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 628.00 | | 2 825.00 | 8 628.00 |
7B Total provisions for depreciation | 8 628.00 | | 2 825.00 | 8 628.00 |
7C Grand total | 8 628.00 | | 2 825.00 | 8 628.00 |
UE of which provisions and reversals: - Operating | | | 2 825.00 | |
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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 | 241 723.00 | 241 723.00 | | 241 723.00 |
8C Staff and Related Accounts | 32 935.00 | 32 935.00 | | 32 935.00 |
8D Social Security and Other Social Organizations | 34 478.00 | 34 478.00 | | 34 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 429 937.00 | 429 937.00 | | 429 937.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 83 927.00 | 83 927.00 | | 83 927.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | 19 660.00 | | 19 660.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 624.00 | 491 624.00 | 5 000.00 | 496 624.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 232.00 | 558 232.00 | | 558 232.00 |
