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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 9 801.00 | 5 026.00 | 14 827.00 |
AT Other tangible assets | 213 489.00 | 103 579.00 | 109 911.00 | 213 489.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 242 657.00 | 115 702.00 | 126 955.00 | 242 657.00 |
BL Raw materials, supplies | 29 759.00 | | 29 759.00 | 29 759.00 |
BR Intermediate and finished products | 31 145.00 | | 31 145.00 | 31 145.00 |
BT Goods | 14 175.00 | | 14 175.00 | 14 175.00 |
BX Customers and related accounts | 154 670.00 | | 154 670.00 | 154 670.00 |
BZ Other receivables | 57 006.00 | | 57 006.00 | 57 006.00 |
CF Cash and cash equivalents | 226 702.00 | | 226 702.00 | 226 702.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 517 120.00 | | 517 120.00 | 517 120.00 |
CO Grand total (0 to V) | 759 777.00 | 115 702.00 | 644 075.00 | 759 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 19 688.00 | 19 688.00 | | 19 688.00 |
DH Retained earnings | 344 145.00 | 288 210.00 | | 344 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 134.00 | 55 935.00 | | 64 134.00 |
DL TOTAL (I) | 439 706.00 | 375 573.00 | | 439 706.00 |
DU Loans and Debts from Credit Institutions (3) | 64 454.00 | 81 924.00 | | 64 454.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 56 363.00 | 55 879.00 | | 56 363.00 |
DY Tax and social security liabilities | 81 912.00 | 96 079.00 | | 81 912.00 |
EA Other liabilities | 1 640.00 | 1 139.00 | | 1 640.00 |
EC TOTAL (IV) | 204 369.00 | 235 021.00 | | 204 369.00 |
EE Grand total (I to V) | 644 075.00 | 610 594.00 | | 644 075.00 |
EG Accrued income and payables due within one year | 159 157.00 | 171 474.00 | | 159 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 828.00 | | 713.00 |
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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 | 194 562.00 | | 51 905.00 | 194 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 242 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 228 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 221.00 | | 51 905.00 | 180 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | | 12 018.00 |
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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 | 90 697.00 | 25 005.00 | | 90 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 374.00 | 25 005.00 | | 88 374.00 |
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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 | 56 363.00 | 56 363.00 | | 56 363.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
UX Other trade receivables | 154 670.00 | 154 670.00 | | 154 670.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 40 377.00 | 40 377.00 | | 40 377.00 |
VC Group and associates | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 63 741.00 | 18 530.00 | 45 211.00 | 63 741.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 549.00 | | | 17 549.00 |
VM Income taxes | 11 779.00 | 11 779.00 | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 121.00 | 18 121.00 | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 358.00 | 215 339.00 | 12 018.00 | 227 358.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 369.00 | 159 157.00 | 45 211.00 | 204 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
