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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 | 707.00 | 263.00 | 443.00 | 707.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 6 249.00 | 170.00 | 6 420.00 |
AT Other tangible assets | 109 456.00 | 47 156.00 | 62 300.00 | 109 456.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 120 583.00 | 53 668.00 | 66 913.00 | 120 583.00 |
BL Raw materials, supplies | 26 445.00 | | 26 445.00 | 26 445.00 |
BN Goods in progress | 19 272.00 | | 19 272.00 | 19 272.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 93 731.00 | | 93 731.00 | 93 731.00 |
BZ Other receivables | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 121 078.00 | | 121 078.00 | 121 078.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 299 863.00 | | 299 863.00 | 299 863.00 |
CO Grand total (0 to V) | 420 448.00 | 53 669.00 | 366 778.00 | 420 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 67 513.00 | 56 074.00 | | 67 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 11 438.00 | | 8 251.00 |
DL TOTAL (I) | 83 685.00 | 75 433.00 | | 83 685.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 52.00 | | 106.00 |
DW Advances and down payments received on current orders | 105 989.00 | 1 500.00 | | 105 989.00 |
DX Trade payables and related accounts | 42 926.00 | 10 261.00 | | 42 926.00 |
DY Tax and social security liabilities | 84 070.00 | 48 277.00 | | 84 070.00 |
EC TOTAL (IV) | 283 093.00 | 110 091.00 | | 283 093.00 |
EE Grand total (I to V) | 366 778.00 | 185 524.00 | | 366 778.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | | | 28 587.00 | |
I4 DECREASES Grand Total | | 1 706.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 42 927.00 | 42 927.00 | | 42 927.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 29 284.00 | 29 284.00 | | 29 284.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 93 732.00 | 93 732.00 | | 93 732.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 862.00 | 134 862.00 | | 134 862.00 |
VW VAT | 37 159.00 | 37 159.00 | | 37 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 104.00 | 177 104.00 | | 177 104.00 |
