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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
AR Technical installations, industrial equipment and tools | 66 501.00 | 50 704.00 | 15 797.00 | 66 501.00 |
AT Other tangible assets | 182 489.00 | 158 221.00 | 24 268.00 | 182 489.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 291 666.00 | 251 480.00 | 40 185.00 | 291 666.00 |
BT Goods | 99 600.00 | | 99 600.00 | 99 600.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 65 310.00 | 1 022.00 | 64 288.00 | 65 310.00 |
BZ Other receivables | 27 015.00 | | 27 015.00 | 27 015.00 |
CF Cash and cash equivalents | 164 175.00 | | 164 175.00 | 164 175.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 376 016.00 | 1 022.00 | 374 994.00 | 376 016.00 |
CO Grand total (0 to V) | 667 683.00 | 252 503.00 | 415 180.00 | 667 683.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 82 029.00 | | | 82 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 248.00 | | | 23 248.00 |
DL TOTAL (I) | 107 477.00 | | | 107 477.00 |
DU Loans and Debts from Credit Institutions (3) | 122 706.00 | | | 122 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 125 552.00 | | | 125 552.00 |
DY Tax and social security liabilities | 58 961.00 | | | 58 961.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 307 702.00 | | | 307 702.00 |
EE Grand total (I to V) | 415 180.00 | | | 415 180.00 |
EG Accrued income and payables due within one year | 298 551.00 | | | 298 551.00 |
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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 | 125 553.00 | 125 553.00 | | 125 553.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 15 976.00 | 15 976.00 | | 15 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 64 084.00 | 64 084.00 | | 64 084.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 122 706.00 | 113 556.00 | 9 151.00 | 122 706.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 19 453.00 | 19 453.00 | | 19 453.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 702.00 | 298 552.00 | 9 151.00 | 307 702.00 |
