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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 27 467.00 | 24 565.00 | 2 902.00 | 27 467.00 |
AT Other tangible assets | 180 598.00 | 145 334.00 | 35 264.00 | 180 598.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 231 693.00 | 178 899.00 | 52 795.00 | 231 693.00 |
BT Goods | 487 855.00 | | 487 855.00 | 487 855.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 71 318.00 | 10 608.00 | 60 710.00 | 71 318.00 |
BZ Other receivables | 108 614.00 | | 108 614.00 | 108 614.00 |
CF Cash and cash equivalents | 287 903.00 | | 287 903.00 | 287 903.00 |
CH Prepaid expenses | 24 619.00 | | 24 619.00 | 24 619.00 |
CJ TOTAL (II) | 982 391.00 | 10 608.00 | 971 784.00 | 982 391.00 |
CO Grand total (0 to V) | 1 214 085.00 | 189 506.00 | 1 024 578.00 | 1 214 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 485 570.00 | 431 342.00 | | 485 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 688.00 | 124 228.00 | | 154 688.00 |
DL TOTAL (I) | 706 258.00 | 621 570.00 | | 706 258.00 |
DU Loans and Debts from Credit Institutions (3) | 22 613.00 | 34 809.00 | | 22 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 3 394.00 | | 3 763.00 |
DW Advances and down payments received on current orders | 7 650.00 | 850.00 | | 7 650.00 |
DX Trade payables and related accounts | 188 558.00 | 98 730.00 | | 188 558.00 |
DY Tax and social security liabilities | 95 737.00 | 75 555.00 | | 95 737.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 318 320.00 | 213 623.00 | | 318 320.00 |
EE Grand total (I to V) | 1 024 578.00 | 835 193.00 | | 1 024 578.00 |
EI Including equity loans | 3 763.00 | | | 3 763.00 |
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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 | 221 575.00 | | 10 119.00 | 221 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 628.00 | |
I4 DECREASES Grand Total | | | 231 693.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 005.00 | | 10 060.00 | 198 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | 58.00 | 14 569.00 |
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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 | 160 566.00 | 18 333.00 | | 160 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 566.00 | 18 333.00 | | 151 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 608.00 | | |
7B Total provisions for depreciation | | 10 608.00 | | |
7C Grand total | | 10 608.00 | | |
UE of which provisions and reversals: - Operating | | 10 608.00 | | |
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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 | 188 558.00 | 188 558.00 | | 188 558.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8E Income Taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
UT Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
UX Other trade receivables | 58 589.00 | 58 589.00 | | 58 589.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 12 729.00 | 12 729.00 | | 12 729.00 |
VB VAT | 45 652.00 | 45 652.00 | | 45 652.00 |
VH Loans with a maturity of more than one year at origin | 22 613.00 | 12 293.00 | 10 320.00 | 22 613.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VP Miscellaneous | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 843.00 | 53 843.00 | | 53 843.00 |
VS Prepaid expenses | 24 619.00 | 24 619.00 | | 24 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 179.00 | 204 551.00 | 14 628.00 | 219 179.00 |
VW VAT | 51 555.00 | 51 555.00 | | 51 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 670.00 | 300 350.00 | 10 320.00 | 310 670.00 |
