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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 111 410.00 | 98 573.00 | 12 836.00 | 111 410.00 |
AT Other tangible assets | 49 571.00 | 34 997.00 | 14 574.00 | 49 571.00 |
BJ TOTAL (I) | 165 274.00 | 137 864.00 | 27 410.00 | 165 274.00 |
BL Raw materials, supplies | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 212 311.00 | | 212 311.00 | 212 311.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 272 692.00 | | 272 692.00 | 272 692.00 |
CJ TOTAL (II) | 505 948.00 | | 505 948.00 | 505 948.00 |
CO Grand total (0 to V) | 671 222.00 | 137 864.00 | 533 358.00 | 671 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 46 076.00 | | | 46 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 731.00 | | | 69 731.00 |
DL TOTAL (I) | 166 043.00 | | | 166 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | | | 4 746.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 236 815.00 | | | 236 815.00 |
DY Tax and social security liabilities | 70 108.00 | | | 70 108.00 |
EA Other liabilities | 55 333.00 | | | 55 333.00 |
EC TOTAL (IV) | 367 316.00 | | | 367 316.00 |
EE Grand total (I to V) | 533 358.00 | | | 533 358.00 |
EG Accrued income and payables due within one year | 367 002.00 | | | 367 002.00 |
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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 | 189 311.00 | | 6 561.00 | 189 311.00 |
I4 DECREASES Grand Total | | 30 598.00 | 165 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 598.00 | 160 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 017.00 | | 6 561.00 | 185 017.00 |
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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 | 155 565.00 | 12 897.00 | 30 598.00 | 155 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 272.00 | 12 897.00 | 30 598.00 | 151 272.00 |
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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 | 236 815.00 | 236 815.00 | | 236 815.00 |
8C Staff and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8E Income Taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 333.00 | 55 333.00 | | 55 333.00 |
UX Other trade receivables | 212 311.00 | 212 311.00 | | 212 311.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 893.00 | 224 893.00 | | 224 893.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 002.00 | 367 002.00 | | 367 002.00 |
