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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346.00 | 1 346.00 | | 1 346.00 |
AR Technical installations, industrial equipment and tools | 8 884.00 | 8 566.00 | 318.00 | 8 884.00 |
AT Other tangible assets | 92 676.00 | 88 945.00 | 3 731.00 | 92 676.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 104 290.00 | 98 857.00 | 5 433.00 | 104 290.00 |
BL Raw materials, supplies | 43 940.00 | | 43 940.00 | 43 940.00 |
BN Goods in progress | 38 250.00 | | 38 250.00 | 38 250.00 |
BX Customers and related accounts | 111 939.00 | 9 010.00 | 102 929.00 | 111 939.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 105 656.00 | | 105 656.00 | 105 656.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 324 600.00 | 9 010.00 | 315 589.00 | 324 600.00 |
CO Grand total (0 to V) | 428 890.00 | 107 867.00 | 321 022.00 | 428 890.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 161 173.00 | 141 445.00 | | 161 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 593.00 | 37 480.00 | | 42 593.00 |
DL TOTAL (I) | 212 319.00 | 187 477.00 | | 212 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 5 569.00 | | 1 394.00 |
DX Trade payables and related accounts | 46 668.00 | 67 910.00 | | 46 668.00 |
DY Tax and social security liabilities | 60 086.00 | 55 164.00 | | 60 086.00 |
EA Other liabilities | 555.00 | 5 067.00 | | 555.00 |
EC TOTAL (IV) | 108 703.00 | 133 709.00 | | 108 703.00 |
EE Grand total (I to V) | 321 022.00 | 321 186.00 | | 321 022.00 |
EG Accrued income and payables due within one year | 108 703.00 | 132 320.00 | | 108 703.00 |
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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 | 112 619.00 | | | 112 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 104 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 102 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 235.00 | | | 111 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 102 773.00 | 4 413.00 | 8 329.00 | 102 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 773.00 | 4 413.00 | 8 329.00 | 102 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | 5 146.00 | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | 5 146.00 | | 3 865.00 |
7C Grand total | 3 865.00 | 5 146.00 | | 3 865.00 |
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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 | 46 668.00 | 46 668.00 | | 46 668.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 97 976.00 | | | 97 976.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 13 963.00 | | | 13 963.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VM Income taxes | 16 718.00 | | | 16 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 642.00 | 137 642.00 | | 137 642.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 703.00 | 108 703.00 | | 108 703.00 |
