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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 | 771.00 | 771.00 | | 771.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 6 260.00 | 1 660.00 | 7 919.00 |
AT Other tangible assets | 58 617.00 | 50 760.00 | 7 857.00 | 58 617.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 70 027.00 | 57 790.00 | 12 237.00 | 70 027.00 |
BL Raw materials, supplies | 142 866.00 | | 142 866.00 | 142 866.00 |
BX Customers and related accounts | 181 212.00 | 3 775.00 | 177 437.00 | 181 212.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 79 991.00 | | 79 991.00 | 79 991.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 420 816.00 | 3 775.00 | 417 041.00 | 420 816.00 |
CO Grand total (0 to V) | 490 843.00 | 61 565.00 | 429 278.00 | 490 843.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 538.00 | 43 213.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -38 675.00 | | 3 151.00 |
DL TOTAL (I) | 172 690.00 | 169 538.00 | | 172 690.00 |
DU Loans and Debts from Credit Institutions (3) | 92 092.00 | 100 120.00 | | 92 092.00 |
DX Trade payables and related accounts | 61 283.00 | 88 108.00 | | 61 283.00 |
DY Tax and social security liabilities | 61 294.00 | 62 717.00 | | 61 294.00 |
EA Other liabilities | 41 918.00 | 69 916.00 | | 41 918.00 |
EC TOTAL (IV) | 256 588.00 | 320 861.00 | | 256 588.00 |
EE Grand total (I to V) | 429 278.00 | 490 400.00 | | 429 278.00 |
EG Accrued income and payables due within one year | 184 372.00 | 320 861.00 | | 184 372.00 |
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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 | 66 379.00 | | 3 648.00 | 66 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 70 027.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | 3 648.00 | 62 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 53 318.00 | 4 472.00 | | 53 318.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 162.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 709.00 | 4 310.00 | | 52 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | | | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | | 3 775.00 |
7C Grand total | 3 775.00 | | | 3 775.00 |
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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 | 61 283.00 | 61 283.00 | | 61 283.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 918.00 | 41 918.00 | | 41 918.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 176 582.00 | 176 582.00 | | 176 582.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 92 092.00 | 19 876.00 | 72 216.00 | 92 092.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 519.00 | 200 519.00 | | 200 519.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 588.00 | 184 372.00 | 72 216.00 | 256 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
