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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 47 686.00 | 41 777.00 | 5 909.00 | 47 686.00 |
AT Other tangible assets | 46 689.00 | 37 192.00 | 9 497.00 | 46 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 98 071.00 | 79 349.00 | 18 721.00 | 98 071.00 |
BL Raw materials, supplies | 50 750.00 | | 50 750.00 | 50 750.00 |
BV Advances and down payments on orders | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 499 757.00 | | 499 757.00 | 499 757.00 |
BZ Other receivables | 98 706.00 | | 98 706.00 | 98 706.00 |
CF Cash and cash equivalents | 145 980.00 | | 145 980.00 | 145 980.00 |
CH Prepaid expenses | 81 775.00 | | 81 775.00 | 81 775.00 |
CJ TOTAL (II) | 892 495.00 | | 892 495.00 | 892 495.00 |
CO Grand total (0 to V) | 990 566.00 | 79 349.00 | 911 217.00 | 990 566.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 951.00 | 220 116.00 | | 261 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 968.00 | 51 834.00 | | -67 968.00 |
DL TOTAL (I) | 303 983.00 | 381 951.00 | | 303 983.00 |
DU Loans and Debts from Credit Institutions (3) | 302 291.00 | 122 461.00 | | 302 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 12 703.00 | | 477.00 |
DX Trade payables and related accounts | 148 150.00 | 208 704.00 | | 148 150.00 |
DY Tax and social security liabilities | 156 163.00 | 143 336.00 | | 156 163.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 607 234.00 | 487 203.00 | | 607 234.00 |
EE Grand total (I to V) | 911 217.00 | 869 154.00 | | 911 217.00 |
EG Accrued income and payables due within one year | 307 234.00 | 485 196.00 | | 307 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 112 498.00 | | 270.00 |
EI Including equity loans | 477.00 | | | 477.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 94 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 045.00 | | 3 562.00 | 98 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 70 374.00 | 16 076.00 | 7 101.00 | 70 374.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 994.00 | 16 076.00 | 7 101.00 | 69 994.00 |
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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 | 148 150.00 | 148 150.00 | | 148 150.00 |
8C Staff and Related Accounts | 56 973.00 | 56 973.00 | | 56 973.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 499 757.00 | 499 757.00 | | 499 757.00 |
UY Staff and related accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VC Group and associates | 65 044.00 | 65 044.00 | | 65 044.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 302 021.00 | 2 021.00 | 300 000.00 | 302 021.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VM Income taxes | 16 086.00 | 16 086.00 | | 16 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 81 775.00 | 81 775.00 | | 81 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 539.00 | 680 239.00 | 2 300.00 | 682 539.00 |
VW VAT | 75 988.00 | 75 988.00 | | 75 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 234.00 | 307 234.00 | 300 000.00 | 607 234.00 |
