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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 | 771.00 | 609.00 | 162.00 | 771.00 |
AR Technical installations, industrial equipment and tools | 7 319.00 | 5 751.00 | 1 568.00 | 7 319.00 |
AT Other tangible assets | 55 569.00 | 46 958.00 | 8 610.00 | 55 569.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 66 379.00 | 53 318.00 | 13 061.00 | 66 379.00 |
BL Raw materials, supplies | 130 216.00 | | 130 216.00 | 130 216.00 |
BX Customers and related accounts | 215 519.00 | 3 775.00 | 211 744.00 | 215 519.00 |
BZ Other receivables | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 87 371.00 | | 87 371.00 | 87 371.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 481 114.00 | 3 775.00 | 477 339.00 | 481 114.00 |
CO Grand total (0 to V) | 547 493.00 | 57 093.00 | 490 400.00 | 547 493.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 303.00 | | 15 000.00 |
DG Other reserves | 43 213.00 | 20 368.00 | | 43 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 675.00 | 23 541.00 | | -38 675.00 |
DL TOTAL (I) | 169 538.00 | 208 213.00 | | 169 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100 120.00 | | | 100 120.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 88 108.00 | 95 257.00 | | 88 108.00 |
DY Tax and social security liabilities | 62 717.00 | 57 717.00 | | 62 717.00 |
EA Other liabilities | 69 916.00 | 14 406.00 | | 69 916.00 |
EC TOTAL (IV) | 320 861.00 | 167 664.00 | | 320 861.00 |
EE Grand total (I to V) | 490 400.00 | 375 878.00 | | 490 400.00 |
EG Accrued income and payables due within one year | 320 861.00 | 167 380.00 | | 320 861.00 |
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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 | 64 016.00 | | 2 499.00 | 64 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 136.00 | 66 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 62 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 645.00 | | 2 379.00 | 60 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 120.00 | 2 600.00 |
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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 | 48 804.00 | 4 650.00 | 136.00 | 48 804.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 295.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 489.00 | 4 356.00 | 136.00 | 48 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | | | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | | 3 775.00 |
7C Grand total | 3 775.00 | | | 3 775.00 |
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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 | 88 108.00 | 88 108.00 | | 88 108.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 916.00 | 69 916.00 | | 69 916.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 210 889.00 | 210 889.00 | | 210 889.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VH Loans with a maturity of more than one year at origin | 100 120.00 | 100 120.00 | | 100 120.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 086.00 | 266 086.00 | | 266 086.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 861.00 | 320 861.00 | | 320 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
