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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 55 145.00 | 609.00 | 55 754.00 |
AT Other tangible assets | 139 875.00 | 128 369.00 | 11 507.00 | 139 875.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 222 665.00 | 183 513.00 | 39 152.00 | 222 665.00 |
BL Raw materials, supplies | 24 649.00 | | 24 649.00 | 24 649.00 |
BX Customers and related accounts | 87 918.00 | | 87 918.00 | 87 918.00 |
BZ Other receivables | 64 649.00 | | 64 649.00 | 64 649.00 |
CF Cash and cash equivalents | 397 182.00 | | 397 182.00 | 397 182.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 595 701.00 | | 595 701.00 | 595 701.00 |
CO Grand total (0 to V) | 818 366.00 | 183 513.00 | 634 853.00 | 818 366.00 |
CP Shares due in less than one year | 8 760.00 | | | 8 760.00 |
CU Other investments | 18 196.00 | | 18 196.00 | 18 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 245.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 244 445.00 | 249 200.00 | | 244 445.00 |
DH Retained earnings | -94 677.00 | -45 829.00 | | -94 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 861.00 | -48 848.00 | | 117 861.00 |
DL TOTAL (I) | 289 153.00 | 171 292.00 | | 289 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | 6 445.00 | | 12 633.00 |
DW Advances and down payments received on current orders | 214 601.00 | 106 577.00 | | 214 601.00 |
DX Trade payables and related accounts | 55 782.00 | 64 706.00 | | 55 782.00 |
DY Tax and social security liabilities | 62 684.00 | 115 904.00 | | 62 684.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 345 700.00 | 293 861.00 | | 345 700.00 |
EE Grand total (I to V) | 634 853.00 | 465 153.00 | | 634 853.00 |
EG Accrued income and payables due within one year | 123 440.00 | 184 033.00 | | 123 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 220 111.00 | | 11 123.00 | 220 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 036.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 222 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 569.00 | 195 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 697.00 | | 10 501.00 | 193 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414.00 | | 622.00 | 26 414.00 |
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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 | 184 412.00 | 7 670.00 | 8 569.00 | 184 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 412.00 | 7 670.00 | 8 569.00 | 184 412.00 |
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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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8C Staff and Related Accounts | 20 556.00 | 20 556.00 | | 20 556.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
UT Other financial assets | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 87 918.00 | 87 918.00 | | 87 918.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VC Group and associates | 55 904.00 | 55 904.00 | | 55 904.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 4 879.00 | 7 658.00 | 12 537.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 630.00 | 182 630.00 | | 182 630.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 098.00 | 123 440.00 | 7 658.00 | 131 098.00 |
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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 | 7.00 | | | 7.00 |
