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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 | 6 465.00 | 5 780.00 | 685.00 | 6 465.00 |
AR Technical installations, industrial equipment and tools | 63 748.00 | 47 965.00 | 15 783.00 | 63 748.00 |
AT Other tangible assets | 71 385.00 | 61 936.00 | 9 449.00 | 71 385.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 142 918.00 | 115 682.00 | 27 237.00 | 142 918.00 |
BL Raw materials, supplies | 47 800.00 | | 47 800.00 | 47 800.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 316 572.00 | | 316 572.00 | 316 572.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 183 346.00 | | 183 346.00 | 183 346.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 559 261.00 | | 559 261.00 | 559 261.00 |
CO Grand total (0 to V) | 702 179.00 | 115 682.00 | 586 498.00 | 702 179.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 075.00 | | | 293 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | | | 73 601.00 |
DL TOTAL (I) | 377 676.00 | | | 377 676.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 776.00 | | | 34 776.00 |
DX Trade payables and related accounts | 69 196.00 | | | 69 196.00 |
DY Tax and social security liabilities | 97 993.00 | | | 97 993.00 |
EC TOTAL (IV) | 208 822.00 | | | 208 822.00 |
EE Grand total (I to V) | 586 498.00 | | | 586 498.00 |
EG Accrued income and payables due within one year | 205 872.00 | | | 205 872.00 |
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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 | 129 658.00 | | 13 261.00 | 129 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 142 918.00 | |
IO DECREASES Total including other intangible assets | | | 6 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 465.00 | | | 6 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 873.00 | | 13 261.00 | 121 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 102 939.00 | 12 742.00 | 115 682.00 | 102 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 615.00 | 5 780.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 774.00 | 12 127.00 | 109 901.00 | 97 774.00 |
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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 | 69 196.00 | 69 196.00 | | 69 196.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 24 225.00 | 24 225.00 | | 24 225.00 |
8E Income Taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 316 572.00 | 316 572.00 | | 316 572.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 6 857.00 | 3 907.00 | 2 950.00 | 6 857.00 |
VI Group and Associates | 34 776.00 | 34 776.00 | | 34 776.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 539.00 | -2 539.00 | | -2 539.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 311.00 | 323 991.00 | 1 320.00 | 325 311.00 |
VW VAT | 59 308.00 | 59 308.00 | | 59 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 822.00 | 205 872.00 | 2 950.00 | 208 822.00 |
