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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 889.00 | | 889.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 21 185.00 | 1 109.00 | 22 294.00 |
AT Other tangible assets | 54 680.00 | 37 682.00 | 16 999.00 | 54 680.00 |
BF Loans | | | | |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 78 624.00 | 58 867.00 | 19 757.00 | 78 624.00 |
BL Raw materials, supplies | 18 374.00 | | 18 374.00 | 18 374.00 |
BN Goods in progress | 99 405.00 | | 99 405.00 | 99 405.00 |
BX Customers and related accounts | 294 657.00 | 2 365.00 | 292 291.00 | 294 657.00 |
BZ Other receivables | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 55 929.00 | | 55 929.00 | 55 929.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 501 092.00 | 2 365.00 | 498 727.00 | 501 092.00 |
CO Grand total (0 to V) | 579 716.00 | 61 232.00 | 518 484.00 | 579 716.00 |
CR Shares due in more than one year | 2 789.00 | | | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 579.00 | 138 158.00 | | 167 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 001.00 | 44 420.00 | | -15 001.00 |
DL TOTAL (I) | 185 578.00 | 215 579.00 | | 185 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 130.00 | | 200.00 |
DX Trade payables and related accounts | 168 981.00 | 151 492.00 | | 168 981.00 |
DY Tax and social security liabilities | 60 270.00 | 65 994.00 | | 60 270.00 |
EA Other liabilities | 45 657.00 | 31 943.00 | | 45 657.00 |
EB Prepaid income (2) | 57 796.00 | 6 842.00 | | 57 796.00 |
EC TOTAL (IV) | 332 906.00 | 256 401.00 | | 332 906.00 |
EE Grand total (I to V) | 518 484.00 | 471 979.00 | | 518 484.00 |
EG Accrued income and payables due within one year | 332 906.00 | 256 566.00 | | 332 906.00 |
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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 | 73 255.00 | | 6 769.00 | 73 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 760.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 78 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 206.00 | | 5 769.00 | 71 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 1 000.00 | 1 160.00 |
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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 | 53 150.00 | 5 717.00 | | 53 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 150.00 | 5 717.00 | | 53 150.00 |
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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 | 168 981.00 | 168 981.00 | | 168 981.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 657.00 | 45 657.00 | | 45 657.00 |
8L Deferred income | 57 796.00 | 57 796.00 | | 57 796.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 291 868.00 | 291 868.00 | | 291 868.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
VB VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 145.00 | 324 596.00 | 3 549.00 | 328 145.00 |
VW VAT | 44 677.00 | 44 677.00 | | 44 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 906.00 | 332 906.00 | | 332 906.00 |
