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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 256 127.00 | 253 198.00 | 2 929.00 | 256 127.00 |
AT Other tangible assets | 125 407.00 | 98 675.00 | 26 731.00 | 125 407.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 389 594.00 | 359 504.00 | 30 091.00 | 389 594.00 |
BL Raw materials, supplies | 8 225.00 | | 8 225.00 | 8 225.00 |
BV Advances and down payments on orders | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 193 304.00 | | 193 304.00 | 193 304.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 372 230.00 | | 372 230.00 | 372 230.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 595 572.00 | | 595 572.00 | 595 572.00 |
CO Grand total (0 to V) | 985 167.00 | 359 504.00 | 625 663.00 | 985 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 166 709.00 | 166 709.00 | | 166 709.00 |
DH Retained earnings | -46 221.00 | | | -46 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 695.00 | -46 221.00 | | 222 695.00 |
DL TOTAL (I) | 398 183.00 | 175 488.00 | | 398 183.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 5 008.00 | | 942.00 |
DW Advances and down payments received on current orders | 1 884.00 | 1 884.00 | | 1 884.00 |
DX Trade payables and related accounts | 153 757.00 | 109 549.00 | | 153 757.00 |
DY Tax and social security liabilities | 70 579.00 | 50 346.00 | | 70 579.00 |
EA Other liabilities | 319.00 | 21.00 | | 319.00 |
EC TOTAL (IV) | 227 481.00 | 166 807.00 | | 227 481.00 |
EE Grand total (I to V) | 625 663.00 | 342 295.00 | | 625 663.00 |
EG Accrued income and payables due within one year | 225 597.00 | 164 923.00 | | 225 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 247.00 | | 243.00 |
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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 | 397 965.00 | | 2 949.00 | 397 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 389 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 319.00 | 381 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 904.00 | | 2 949.00 | 389 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 359 729.00 | 11 094.00 | 11 319.00 | 359 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 099.00 | 11 094.00 | 11 319.00 | 352 099.00 |
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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 | 153 757.00 | 153 757.00 | | 153 757.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
8E Income Taxes | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 193 304.00 | 193 304.00 | | 193 304.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 571.00 | 208 140.00 | 431.00 | 208 571.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 597.00 | 225 597.00 | | 225 597.00 |
