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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 | 960.00 | 296.00 | 664.00 | 960.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 10 938.00 | 14 063.00 | 25 000.00 |
AT Other tangible assets | 87 535.00 | 2 326.00 | 85 209.00 | 87 535.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 139 395.00 | 13 560.00 | 125 835.00 | 139 395.00 |
BL Raw materials, supplies | 455 553.00 | | 455 553.00 | 455 553.00 |
BR Intermediate and finished products | 12 144.00 | | 12 144.00 | 12 144.00 |
BX Customers and related accounts | 132 481.00 | 20 660.00 | 111 821.00 | 132 481.00 |
BZ Other receivables | 94 183.00 | | 94 183.00 | 94 183.00 |
CF Cash and cash equivalents | 1 544 184.00 | | 1 544 184.00 | 1 544 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 238 546.00 | 20 660.00 | 2 217 886.00 | 2 238 546.00 |
CO Grand total (0 to V) | 2 377 941.00 | 34 220.00 | 2 343 721.00 | 2 377 941.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 563 144.00 | | | 563 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 775.00 | 565 144.00 | | 481 775.00 |
DL TOTAL (I) | 1 066 919.00 | 585 144.00 | | 1 066 919.00 |
DU Loans and Debts from Credit Institutions (3) | 236 697.00 | 246 892.00 | | 236 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | 24 153.00 | | | 24 153.00 |
DX Trade payables and related accounts | 131 600.00 | 90 064.00 | | 131 600.00 |
DY Tax and social security liabilities | 314 389.00 | 142 436.00 | | 314 389.00 |
EA Other liabilities | 569 963.00 | 201 345.00 | | 569 963.00 |
EC TOTAL (IV) | 1 276 802.00 | 760 738.00 | | 1 276 802.00 |
EE Grand total (I to V) | 2 343 721.00 | 1 345 881.00 | | 2 343 721.00 |
EG Accrued income and payables due within one year | 1 056 182.00 | 551 340.00 | | 1 056 182.00 |
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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 | 50 900.00 | | 88 495.00 | 50 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 139 395.00 | |
IO DECREASES Total including other intangible assets | | | 25 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 960.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 87 535.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 688.00 | 8 872.00 | | 4 688.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 8 576.00 | | 4 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 838.00 | 3 823.00 | | 16 838.00 |
7B Total provisions for depreciation | 16 838.00 | 3 823.00 | | 16 838.00 |
7C Grand total | 16 838.00 | 3 823.00 | | 16 838.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | | |
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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 | 131 600.00 | 131 600.00 | | 131 600.00 |
8C Staff and Related Accounts | 54 326.00 | 54 326.00 | | 54 326.00 |
8D Social Security and Other Social Organizations | 76 840.00 | 76 840.00 | | 76 840.00 |
8E Income Taxes | 124 846.00 | 124 846.00 | | 124 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 963.00 | 569 963.00 | | 569 963.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 92 071.00 | 92 071.00 | | 92 071.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 40 410.00 | 40 410.00 | | 40 410.00 |
VB VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VH Loans with a maturity of more than one year at origin | 236 697.00 | 40 229.00 | 162 315.00 | 236 697.00 |
VJ Loans taken out during the year | 10 867.00 | | | 10 867.00 |
VK Loans repaid during the year | 21 115.00 | | | 21 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 098.00 | 29 098.00 | | 29 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 573.00 | 74 573.00 | | 74 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 565.00 | 227 565.00 | | 227 565.00 |
VW VAT | 29 279.00 | 29 279.00 | | 29 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 649.00 | 1 056 182.00 | 162 315.00 | 1 252 649.00 |
