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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 6 717.00 | 1 967.00 | 8 684.00 |
AT Other tangible assets | 49 156.00 | 28 636.00 | 20 521.00 | 49 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 574.00 | 38 586.00 | 22 988.00 | 61 574.00 |
BT Goods | 300 543.00 | 3 748.00 | 296 795.00 | 300 543.00 |
BX Customers and related accounts | 27 938.00 | 1 559.00 | 26 379.00 | 27 938.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CF Cash and cash equivalents | 57 299.00 | | 57 299.00 | 57 299.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 399 139.00 | 5 306.00 | 393 832.00 | 399 139.00 |
CO Grand total (0 to V) | 460 712.00 | 43 892.00 | 416 820.00 | 460 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 250.00 | 109 538.00 | | 129 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 331.00 | 21 363.00 | | 50 331.00 |
DL TOTAL (I) | 190 580.00 | 141 901.00 | | 190 580.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 147.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 4 728.00 | | 3 794.00 |
DW Advances and down payments received on current orders | 23 513.00 | 7 111.00 | | 23 513.00 |
DX Trade payables and related accounts | 109 468.00 | 109 200.00 | | 109 468.00 |
DY Tax and social security liabilities | 25 465.00 | 15 960.00 | | 25 465.00 |
EA Other liabilities | 14 001.00 | 535.00 | | 14 001.00 |
EC TOTAL (IV) | 226 240.00 | 141 681.00 | | 226 240.00 |
EE Grand total (I to V) | 416 820.00 | 283 582.00 | | 416 820.00 |
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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 | 51 341.00 | 10 232.00 | | 51 341.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 61 574.00 | | | 61 574.00 |
IO DECREASES Total including other intangible assets | 3 233.00 | | | 3 233.00 |
IY DECREASES Total Tangible Fixed Assets | 57 840.00 | | | 57 840.00 |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 608.00 | 10 232.00 | | 47 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 040.00 | 4 546.00 | | 34 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 4 546.00 | | 30 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 845.00 | 3 748.00 | 8 845.00 | 8 845.00 |
6T Receivables | 1 559.00 | | | 1 559.00 |
7B Total provisions for depreciation | 10 404.00 | 3 748.00 | 8 845.00 | 10 404.00 |
7C Grand total | 10 404.00 | 3 748.00 | 8 845.00 | 10 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 748.00 | 8 845.00 | |
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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 | 109 468.00 | 109 468.00 | | 109 468.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8E Income Taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 26 068.00 | 26 068.00 | | 26 068.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 797.00 | 41 297.00 | 500.00 | 41 797.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 727.00 | 152 727.00 | 50 000.00 | 202 727.00 |
