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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 | 3 160.00 | 2 305.00 | 855.00 | 3 160.00 |
AR Technical installations, industrial equipment and tools | 12 887.00 | 10 873.00 | 2 015.00 | 12 887.00 |
AT Other tangible assets | 70 567.00 | 28 474.00 | 42 092.00 | 70 567.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 106 031.00 | 41 652.00 | 64 379.00 | 106 031.00 |
BL Raw materials, supplies | 19 499.00 | | 19 499.00 | 19 499.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 258 697.00 | | 258 697.00 | 258 697.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 131 180.00 | | 131 180.00 | 131 180.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 426 481.00 | | 426 481.00 | 426 481.00 |
CO Grand total (0 to V) | 532 511.00 | 41 652.00 | 490 859.00 | 532 511.00 |
CP Shares due in less than one year | 19 417.00 | | | 19 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 019.00 | 74 037.00 | | 118 019.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 83 983.00 | | 14 484.00 |
DL TOTAL (I) | 160 004.00 | 185 520.00 | | 160 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 6 096.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 140.00 | 30 141.00 | | 40 140.00 |
DX Trade payables and related accounts | 132 605.00 | 160 324.00 | | 132 605.00 |
DY Tax and social security liabilities | 143 058.00 | 107 478.00 | | 143 058.00 |
EA Other liabilities | 13 252.00 | 685.00 | | 13 252.00 |
EB Prepaid income (2) | | 9 643.00 | | |
EC TOTAL (IV) | 330 856.00 | 314 368.00 | | 330 856.00 |
EE Grand total (I to V) | 490 859.00 | 499 888.00 | | 490 859.00 |
EG Accrued income and payables due within one year | 330 856.00 | 312 566.00 | | 330 856.00 |
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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 | 96 060.00 | | 26 961.00 | 96 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 417.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 106 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 83 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 483.00 | | 24 961.00 | 75 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 417.00 | | 2 000.00 | 17 417.00 |
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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 | 39 629.00 | 13 848.00 | 11 827.00 | 39 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 564.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888.00 | 13 283.00 | 11 827.00 | 37 888.00 |
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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 | 132 605.00 | 132 605.00 | | 132 605.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 59 279.00 | 59 279.00 | | 59 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
UP Loans | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 12 706.00 | 12 706.00 | | 12 706.00 |
UX Other trade receivables | 258 697.00 | 258 697.00 | | 258 697.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 40 140.00 | 40 140.00 | | 40 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 661.00 | 289 661.00 | | 289 661.00 |
VW VAT | 80 477.00 | 80 477.00 | | 80 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 856.00 | 330 856.00 | | 330 856.00 |
