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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 | 12 752.00 | 7 921.00 | 4 831.00 | 12 752.00 |
AR Technical installations, industrial equipment and tools | 41 136.00 | 20 885.00 | 20 251.00 | 41 136.00 |
AT Other tangible assets | 186 861.00 | 84 120.00 | 102 741.00 | 186 861.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 253 850.00 | 112 926.00 | 140 924.00 | 253 850.00 |
BN Goods in progress | 88 012.00 | | 88 012.00 | 88 012.00 |
BT Goods | 47 271.00 | | 47 271.00 | 47 271.00 |
BV Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 115 526.00 | | 115 526.00 | 115 526.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 501 112.00 | | 501 112.00 | 501 112.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 771 219.00 | | 771 219.00 | 771 219.00 |
CO Grand total (0 to V) | 1 025 069.00 | 112 926.00 | 912 143.00 | 1 025 069.00 |
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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 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -24 422.00 | | | -24 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 824.00 | | | -46 824.00 |
DL TOTAL (I) | 80 061.00 | | | 80 061.00 |
DU Loans and Debts from Credit Institutions (3) | 464 161.00 | | | 464 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | | | 18 426.00 |
DX Trade payables and related accounts | 152 403.00 | | | 152 403.00 |
DY Tax and social security liabilities | 92 429.00 | | | 92 429.00 |
EA Other liabilities | 8 716.00 | | | 8 716.00 |
EB Prepaid income (2) | 95 948.00 | | | 95 948.00 |
EC TOTAL (IV) | 832 082.00 | | | 832 082.00 |
EE Grand total (I to V) | 912 143.00 | | | 912 143.00 |
EG Accrued income and payables due within one year | 789 391.00 | | | 789 391.00 |
EI Including equity loans | 18 426.00 | | | 18 426.00 |
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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 | 228 225.00 | | 25 625.00 | 228 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 253 850.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 777.00 | | 2 975.00 | 9 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 648.00 | | 22 350.00 | 205 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 300.00 | 12 800.00 |
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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 | 87 325.00 | 25 600.00 | 112 926.00 | 87 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 1 972.00 | 7 921.00 | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 376.00 | 23 629.00 | 105 005.00 | 81 376.00 |
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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 | 152 403.00 | 152 403.00 | | 152 403.00 |
8C Staff and Related Accounts | 36 867.00 | 36 867.00 | | 36 867.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
8L Deferred income | 95 948.00 | 95 948.00 | | 95 948.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 115 526.00 | 115 526.00 | | 115 526.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 64 161.00 | 21 469.00 | 42 691.00 | 64 161.00 |
VI Group and Associates | 18 426.00 | 18 426.00 | | 18 426.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 13 396.00 | | | 13 396.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 172.00 | 130 872.00 | 11 300.00 | 142 172.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 082.00 | 789 391.00 | 42 691.00 | 832 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
