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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 605.00 | 80 655.00 | 47 950.00 | 128 605.00 |
BH Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
BJ TOTAL (I) | 150 677.00 | 80 655.00 | 70 022.00 | 150 677.00 |
BT Goods | 215 295.00 | 17 903.00 | 197 391.00 | 215 295.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 182 540.00 | 42 222.00 | 140 318.00 | 182 540.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CD Marketable securities | 49 446.00 | 3 245.00 | 46 201.00 | 49 446.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CH Prepaid expenses | 51 786.00 | | 51 786.00 | 51 786.00 |
CJ TOTAL (II) | 525 438.00 | 63 370.00 | 462 068.00 | 525 438.00 |
CO Grand total (0 to V) | 676 115.00 | 144 026.00 | 532 090.00 | 676 115.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 50 273.00 | | | 50 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 251 679.00 | 239 888.00 | | 251 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 345.00 | 11 791.00 | | -15 345.00 |
DL TOTAL (I) | 280 334.00 | 295 679.00 | | 280 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 284.00 | 39 384.00 | | 39 284.00 |
DX Trade payables and related accounts | 155 808.00 | 234 465.00 | | 155 808.00 |
DY Tax and social security liabilities | 56 664.00 | 42 397.00 | | 56 664.00 |
EC TOTAL (IV) | 251 756.00 | 316 245.00 | | 251 756.00 |
EE Grand total (I to V) | 532 090.00 | 611 924.00 | | 532 090.00 |
EG Accrued income and payables due within one year | 251 756.00 | | | 251 756.00 |
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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 | 143 373.00 | | 7 304.00 | 143 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 072.00 | |
I4 DECREASES Grand Total | | | 150 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 282.00 | | 4 323.00 | 124 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 091.00 | | 2 981.00 | 19 091.00 |
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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 | 60 615.00 | 20 041.00 | | 60 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 615.00 | 20 041.00 | | 60 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 877.00 | | 13 974.00 | 31 877.00 |
6T Receivables | 38 323.00 | 5 114.00 | 1 215.00 | 38 323.00 |
6X Other provisions for depreciation | 2 690.00 | 555.00 | | 2 690.00 |
7B Total provisions for depreciation | 72 890.00 | 5 669.00 | 15 189.00 | 72 890.00 |
7C Grand total | 72 890.00 | 5 669.00 | 15 189.00 | 72 890.00 |
UE of which provisions and reversals: - Operating | | 5 114.00 | 15 155.00 | |
UG - Financial | | 555.00 | | |
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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 | 155 808.00 | 155 806.00 | | 155 808.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
UX Other trade receivables | 132 267.00 | 132 267.00 | | 132 267.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 50 273.00 | | 50 273.00 | 50 273.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 39 284.00 | 39 284.00 | 6.00 | 39 284.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 51 786.00 | 51 786.00 | | 51 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 389.00 | 193 044.00 | 72 345.00 | 265 389.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 756.00 | 251 756.00 | | 251 756.00 |
