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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AR Technical installations, industrial equipment and tools | 51 900.00 | 35 491.00 | 16 409.00 | 51 900.00 |
AT Other tangible assets | 50 991.00 | 18 623.00 | 32 367.00 | 50 991.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 115 728.00 | 66 819.00 | 48 909.00 | 115 728.00 |
BL Raw materials, supplies | 7 021.00 | | 7 021.00 | 7 021.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 73 504.00 | | 73 504.00 | 73 504.00 |
BZ Other receivables | 23 699.00 | | 23 699.00 | 23 699.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 164 058.00 | | 164 058.00 | 164 058.00 |
CO Grand total (0 to V) | 279 787.00 | 66 819.00 | 212 967.00 | 279 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 955.00 | 8 955.00 | | 8 955.00 |
DH Retained earnings | -1 066.00 | -12 508.00 | | -1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 11 441.00 | | 4 817.00 |
DJ Investment subsidies | 16 936.00 | | | 16 936.00 |
DL TOTAL (I) | 61 114.00 | 39 360.00 | | 61 114.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 229.00 | | 249.00 |
DX Trade payables and related accounts | 62 921.00 | 40 616.00 | | 62 921.00 |
DY Tax and social security liabilities | 84 637.00 | 72 149.00 | | 84 637.00 |
EA Other liabilities | 4 045.00 | 19 106.00 | | 4 045.00 |
EC TOTAL (IV) | 151 853.00 | 132 102.00 | | 151 853.00 |
EE Grand total (I to V) | 212 967.00 | 171 462.00 | | 212 967.00 |
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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 | 94 954.00 | 41 291.00 | | 94 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 20 515.00 | 115 729.00 | |
IO DECREASES Total including other intangible assets | | 6 382.00 | 12 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 133.00 | 102 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 087.00 | | | 19 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 735.00 | 41 291.00 | | 75 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 76 911.00 | 10 424.00 | 20 515.00 | 76 911.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | | 6 382.00 | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 824.00 | 10 424.00 | 14 133.00 | 57 824.00 |
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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 | 62 922.00 | 62 922.00 | | 62 922.00 |
8C Staff and Related Accounts | 48 651.00 | 48 651.00 | | 48 651.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 73 504.00 | 73 504.00 | | 73 504.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VN Other taxes, similar payments | 16 937.00 | 16 937.00 | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 194.00 | 100 062.00 | 132.00 | 100 194.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 854.00 | 151 854.00 | | 151 854.00 |
