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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 | 2 905.00 | 730.00 | 2 174.00 | 2 905.00 |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 17 498.00 | 12 458.00 | 5 040.00 | 17 498.00 |
AT Other tangible assets | 50 061.00 | 28 708.00 | 21 352.00 | 50 061.00 |
BJ TOTAL (I) | 71 354.00 | 42 787.00 | 28 567.00 | 71 354.00 |
BT Goods | 121 779.00 | | 121 779.00 | 121 779.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 63 433.00 | 8 449.00 | 54 983.00 | 63 433.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 288 580.00 | | 288 580.00 | 288 580.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 490 614.00 | 8 449.00 | 482 165.00 | 490 614.00 |
CO Grand total (0 to V) | 561 968.00 | 51 237.00 | 510 732.00 | 561 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 997.00 | 94 940.00 | | 143 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 343.00 | 49 056.00 | | 77 343.00 |
DL TOTAL (I) | 229 590.00 | 152 247.00 | | 229 590.00 |
DU Loans and Debts from Credit Institutions (3) | 59 999.00 | 76 584.00 | | 59 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 270.00 | 93 547.00 | | 111 270.00 |
DW Advances and down payments received on current orders | 3 014.00 | 5 000.00 | | 3 014.00 |
DX Trade payables and related accounts | 52 584.00 | 169 283.00 | | 52 584.00 |
DY Tax and social security liabilities | 54 274.00 | 24 608.00 | | 54 274.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 281 141.00 | 369 025.00 | | 281 141.00 |
EE Grand total (I to V) | 510 732.00 | 521 271.00 | | 510 732.00 |
EG Accrued income and payables due within one year | 237 055.00 | 304 297.00 | | 237 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 328.00 | | 262.00 |
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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 | 33 244.00 | 11 284.00 | 1 740.00 | 33 244.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 730.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 353.00 | 10 553.00 | 1 740.00 | 32 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 493.00 | | 44.00 | 8 493.00 |
7B Total provisions for depreciation | 8 493.00 | | 44.00 | 8 493.00 |
7C Grand total | 8 493.00 | | 44.00 | 8 493.00 |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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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 | 52 584.00 | 52 584.00 | | 52 584.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8E Income Taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
UX Other trade receivables | 53 313.00 | 53 313.00 | | 53 313.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 10 119.00 | 10 119.00 | | 10 119.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 59 728.00 | 18 656.00 | 41 072.00 | 59 728.00 |
VI Group and Associates | 111 270.00 | 111 270.00 | | 111 270.00 |
VK Loans repaid during the year | 16 524.00 | | | 16 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 656.00 | 70 656.00 | | 70 656.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 128.00 | 237 055.00 | 41 072.00 | 278 128.00 |
