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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 8 020.00 | 8 020.00 | | 8 020.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 12 340.00 | 4 338.00 | 16 678.00 |
AT Other tangible assets | 62 753.00 | 49 599.00 | 13 154.00 | 62 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 93 183.00 | 69 959.00 | 23 224.00 | 93 183.00 |
BL Raw materials, supplies | 35 068.00 | | 35 068.00 | 35 068.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 215 513.00 | | 215 513.00 | 215 513.00 |
BZ Other receivables | 236 417.00 | | 236 417.00 | 236 417.00 |
CF Cash and cash equivalents | 286 522.00 | | 286 522.00 | 286 522.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 780 235.00 | | 780 235.00 | 780 235.00 |
CO Grand total (0 to V) | 873 418.00 | 69 959.00 | 803 459.00 | 873 418.00 |
CP Shares due in less than one year | 5 717.00 | | | 5 717.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 439.00 | 327 650.00 | | 366 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 38 789.00 | | 15 885.00 |
DL TOTAL (I) | 393 324.00 | 377 439.00 | | 393 324.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | | | 15 104.00 |
DX Trade payables and related accounts | 142 599.00 | 59 681.00 | | 142 599.00 |
DY Tax and social security liabilities | 100 998.00 | 98 733.00 | | 100 998.00 |
EA Other liabilities | 1 434.00 | 461.00 | | 1 434.00 |
EC TOTAL (IV) | 410 135.00 | 158 875.00 | | 410 135.00 |
EE Grand total (I to V) | 803 459.00 | 536 314.00 | | 803 459.00 |
EG Accrued income and payables due within one year | 360 135.00 | 158 875.00 | | 360 135.00 |
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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 | 126 665.00 | | 6 259.00 | 126 665.00 |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 430.00 | | 542.00 | 110 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | 5 717.00 | 8 215.00 |
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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 | 94 659.00 | 6 841.00 | 31 541.00 | 94 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 639.00 | 6 841.00 | 31 541.00 | 86 639.00 |
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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 | 142 599.00 | 142 599.00 | | 142 599.00 |
8C Staff and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 215 513.00 | 215 513.00 | | 215 513.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VC Group and associates | 210 970.00 | 210 970.00 | | 210 970.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 32 500.00 | 50 000.00 |
VI Group and Associates | 15 104.00 | 15 104.00 | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 580.00 | 463 580.00 | | 463 580.00 |
VW VAT | 42 732.00 | 42 732.00 | | 42 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 135.00 | 260 135.00 | 132 500.00 | 410 135.00 |
