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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 11 853.00 | 1 219.00 | 13 073.00 |
AT Other tangible assets | 55 524.00 | 49 353.00 | 6 171.00 | 55 524.00 |
BH Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 85 806.00 | 63 646.00 | 22 160.00 | 85 806.00 |
BT Goods | 272 710.00 | 11 788.00 | 260 922.00 | 272 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 354.00 | 8 816.00 | 3 539.00 | 12 354.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 263 953.00 | | 263 953.00 | 263 953.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 576 012.00 | 20 604.00 | 555 408.00 | 576 012.00 |
CO Grand total (0 to V) | 661 818.00 | 84 249.00 | 577 568.00 | 661 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 065.00 | 128 764.00 | | 219 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 690.00 | 90 301.00 | | 90 690.00 |
DL TOTAL (I) | 326 255.00 | 235 565.00 | | 326 255.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647.00 | 43 846.00 | | 14 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 323.00 | 77 963.00 | | 84 323.00 |
DW Advances and down payments received on current orders | 16 065.00 | 11 447.00 | | 16 065.00 |
DX Trade payables and related accounts | 87 578.00 | 127 246.00 | | 87 578.00 |
DY Tax and social security liabilities | 48 701.00 | 55 572.00 | | 48 701.00 |
EC TOTAL (IV) | 251 314.00 | 316 074.00 | | 251 314.00 |
EE Grand total (I to V) | 577 568.00 | 551 638.00 | | 577 568.00 |
EG Accrued income and payables due within one year | 251 314.00 | 301 442.00 | | 251 314.00 |
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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 | 85 432.00 | | 374.00 | 85 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | | 85 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 597.00 | | | 68 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 374.00 | 14 396.00 |
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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 | 57 120.00 | 6 525.00 | | 57 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 681.00 | 6 525.00 | | 54 681.00 |
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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 | 87 578.00 | 87 578.00 | | 87 578.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 10 579.00 | 10 579.00 | | 10 579.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 631.00 | 14 631.00 | | 14 631.00 |
VI Group and Associates | 84 323.00 | 84 323.00 | | 84 323.00 |
VJ Loans taken out during the year | 29 172.00 | | | 29 172.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 118.00 | 39 348.00 | 14 770.00 | 54 118.00 |
VW VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 249.00 | 235 249.00 | | 235 249.00 |
