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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AP Buildings | 18 488.00 | 6 756.00 | 11 732.00 | 18 488.00 |
AR Technical installations, industrial equipment and tools | 8 558.00 | 5 979.00 | 2 579.00 | 8 558.00 |
AT Other tangible assets | 58 409.00 | 21 488.00 | 36 922.00 | 58 409.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 88 605.00 | 35 444.00 | 53 161.00 | 88 605.00 |
BT Goods | 152 083.00 | | 152 083.00 | 152 083.00 |
BV Advances and down payments on orders | 9 243.00 | | 9 243.00 | 9 243.00 |
BX Customers and related accounts | 135 892.00 | | 135 892.00 | 135 892.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 413 014.00 | | 413 014.00 | 413 014.00 |
CJ TOTAL (II) | 711 156.00 | | 711 156.00 | 711 156.00 |
CO Grand total (0 to V) | 799 762.00 | 35 444.00 | 764 318.00 | 799 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 365 369.00 | | | 365 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 425.00 | | | 112 425.00 |
DL TOTAL (I) | 565 794.00 | | | 565 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 123.00 | | | 36 123.00 |
DX Trade payables and related accounts | 121 359.00 | | | 121 359.00 |
DY Tax and social security liabilities | 41 041.00 | | | 41 041.00 |
EC TOTAL (IV) | 198 524.00 | | | 198 524.00 |
EE Grand total (I to V) | 764 318.00 | | | 764 318.00 |
EG Accrued income and payables due within one year | 198 524.00 | | | 198 524.00 |
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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 | 57 657.00 | | 35 948.00 | 57 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 88 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 85 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 507.00 | | 35 948.00 | 54 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 25 482.00 | 12 741.00 | 2 779.00 | 25 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 261.00 | 12 741.00 | 2 779.00 | 24 261.00 |
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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 | 121 359.00 | 121 359.00 | | 121 359.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
8E Income Taxes | 19 796.00 | 19 796.00 | | 19 796.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 135 892.00 | 135 892.00 | | 135 892.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 36 123.00 | 36 123.00 | | 36 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 988.00 | 146 059.00 | 1 928.00 | 147 988.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 524.00 | 198 524.00 | | 198 524.00 |
