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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 | 5 057.00 | 4 369.00 | 687.00 | 5 057.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 35 053.00 | 23 753.00 | 11 299.00 | 35 053.00 |
AT Other tangible assets | 122 637.00 | 55 229.00 | 67 407.00 | 122 637.00 |
AV Fixed assets in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 170 984.00 | 86 008.00 | 84 976.00 | 170 984.00 |
BT Goods | 178 659.00 | | 178 659.00 | 178 659.00 |
BX Customers and related accounts | 125 191.00 | 7 157.00 | 118 033.00 | 125 191.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 91 218.00 | | 91 218.00 | 91 218.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 404 372.00 | 7 157.00 | 397 214.00 | 404 372.00 |
CO Grand total (0 to V) | 575 357.00 | 93 166.00 | 482 191.00 | 575 357.00 |
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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 | | 2 000.00 |
DG Other reserves | 163 262.00 | 145 481.00 | | 163 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 244.00 | 17 781.00 | | 33 244.00 |
DL TOTAL (I) | 218 507.00 | 185 262.00 | | 218 507.00 |
DU Loans and Debts from Credit Institutions (3) | 90 147.00 | 58 860.00 | | 90 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 482.00 | | 602.00 |
DW Advances and down payments received on current orders | 2 632.00 | 4 214.00 | | 2 632.00 |
DX Trade payables and related accounts | 86 628.00 | 75 917.00 | | 86 628.00 |
DY Tax and social security liabilities | 82 035.00 | 44 244.00 | | 82 035.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | 9 058.00 | | 1 638.00 |
EC TOTAL (IV) | 263 684.00 | 192 776.00 | | 263 684.00 |
EE Grand total (I to V) | 482 191.00 | 378 039.00 | | 482 191.00 |
EG Accrued income and payables due within one year | 188 064.00 | 148 901.00 | | 188 064.00 |
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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 | 86 628.00 | 86 628.00 | | 86 628.00 |
8C Staff and Related Accounts | 24 914.00 | 24 914.00 | | 24 914.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 116 602.00 | 116 602.00 | | 116 602.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 8 590.00 | 8 590.00 | | 8 590.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VH Loans with a maturity of more than one year at origin | 90 147.00 | 17 160.00 | 72 987.00 | 90 147.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 585.00 | 134 585.00 | | 134 585.00 |
VW VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 051.00 | 188 064.00 | 72 987.00 | 261 051.00 |
