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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 | 1 200.00 | 1 003.00 | 197.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 97 729.00 | 17 214.00 | 80 515.00 | 97 729.00 |
AT Other tangible assets | 39 503.00 | 21 631.00 | 17 872.00 | 39 503.00 |
BJ TOTAL (I) | 138 432.00 | 39 848.00 | 98 583.00 | 138 432.00 |
BT Goods | 132 588.00 | | 132 588.00 | 132 588.00 |
BV Advances and down payments on orders | 19 087.00 | | 19 087.00 | 19 087.00 |
BX Customers and related accounts | 222 880.00 | | 222 880.00 | 222 880.00 |
BZ Other receivables | 174 940.00 | | 174 940.00 | 174 940.00 |
CF Cash and cash equivalents | 387 853.00 | | 387 853.00 | 387 853.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 941 354.00 | | 941 354.00 | 941 354.00 |
CO Grand total (0 to V) | 1 079 786.00 | 39 848.00 | 1 039 937.00 | 1 079 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 623.00 | | | 90 623.00 |
DH Retained earnings | | 39 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 51 400.00 | | 33 863.00 |
DL TOTAL (I) | 135 486.00 | 101 623.00 | | 135 486.00 |
DU Loans and Debts from Credit Institutions (3) | 381 882.00 | 448 110.00 | | 381 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 284.00 | 848.00 | | 21 284.00 |
DX Trade payables and related accounts | 241 726.00 | 155 310.00 | | 241 726.00 |
DY Tax and social security liabilities | 248 701.00 | 226 770.00 | | 248 701.00 |
EA Other liabilities | 10 859.00 | 1 209.00 | | 10 859.00 |
EC TOTAL (IV) | 904 452.00 | 832 248.00 | | 904 452.00 |
EE Grand total (I to V) | 1 039 937.00 | 933 871.00 | | 1 039 937.00 |
EG Accrued income and payables due within one year | 612 222.00 | 832 248.00 | | 612 222.00 |
EI Including equity loans | 21 284.00 | | | 21 284.00 |
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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 | 66 054.00 | | 72 378.00 | 66 054.00 |
I4 DECREASES Grand Total | | | 138 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 854.00 | | 72 378.00 | 64 854.00 |
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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 | 19 413.00 | 20 436.00 | | 19 413.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 400.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 810.00 | 20 036.00 | | 18 810.00 |
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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 | 241 726.00 | 241 726.00 | | 241 726.00 |
8C Staff and Related Accounts | 38 432.00 | 38 432.00 | | 38 432.00 |
8D Social Security and Other Social Organizations | 48 565.00 | 48 565.00 | | 48 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UX Other trade receivables | 222 880.00 | 222 880.00 | | 222 880.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 95 486.00 | 95 486.00 | | 95 486.00 |
VH Loans with a maturity of more than one year at origin | 381 882.00 | 89 652.00 | 292 230.00 | 381 882.00 |
VI Group and Associates | 21 284.00 | 21 284.00 | | 21 284.00 |
VK Loans repaid during the year | 66 385.00 | | | 66 385.00 |
VM Income taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 162.00 | 57 162.00 | | 57 162.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 825.00 | 401 825.00 | | 401 825.00 |
VW VAT | 154 937.00 | 154 937.00 | | 154 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 452.00 | 612 222.00 | 292 230.00 | 904 452.00 |
