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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 689.00 | 19 689.00 | | 19 689.00 |
AT Other tangible assets | 79 943.00 | 54 921.00 | 25 022.00 | 79 943.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 109 430.00 | 74 610.00 | 34 820.00 | 109 430.00 |
BL Raw materials, supplies | 64 900.00 | | 64 900.00 | 64 900.00 |
BN Goods in progress | 35 170.00 | | 35 170.00 | 35 170.00 |
BX Customers and related accounts | 142 679.00 | | 142 679.00 | 142 679.00 |
BZ Other receivables | 47 119.00 | | 47 119.00 | 47 119.00 |
CF Cash and cash equivalents | 53 481.00 | | 53 481.00 | 53 481.00 |
CH Prepaid expenses | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 373 396.00 | | 373 396.00 | 373 396.00 |
CO Grand total (0 to V) | 482 827.00 | 74 610.00 | 408 216.00 | 482 827.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 450.00 | | | 204 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684.00 | | | 29 684.00 |
DL TOTAL (I) | 242 934.00 | | | 242 934.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898.00 | | | 6 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | | | 22 117.00 |
DX Trade payables and related accounts | 18 172.00 | | | 18 172.00 |
DY Tax and social security liabilities | 89 068.00 | | | 89 068.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EB Prepaid income (2) | 23 564.00 | | | 23 564.00 |
EC TOTAL (IV) | 165 283.00 | | | 165 283.00 |
EE Grand total (I to V) | 408 216.00 | | | 408 216.00 |
EG Accrued income and payables due within one year | 165 283.00 | | | 165 283.00 |
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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 | 121 991.00 | | 11 925.00 | 121 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 798.00 | |
I4 DECREASES Grand Total | | 24 486.00 | 109 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 486.00 | 99 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 218.00 | | 8 900.00 | 115 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | 3 025.00 | 6 773.00 |
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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 | 78 700.00 | 17 553.00 | 21 643.00 | 78 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 700.00 | 17 553.00 | 21 643.00 | 78 700.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 58 492.00 | 58 492.00 | | 58 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
8L Deferred income | 23 564.00 | 23 564.00 | | 23 564.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 142 679.00 | 142 679.00 | | 142 679.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
VB VAT | 15 169.00 | 15 169.00 | | 15 169.00 |
VH Loans with a maturity of more than one year at origin | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 22 117.00 | 22 117.00 | | 22 117.00 |
VK Loans repaid during the year | 11 737.00 | | | 11 737.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941.00 | 17 941.00 | | 17 941.00 |
VS Prepaid expenses | 30 046.00 | 30 046.00 | | 30 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 403.00 | 219 845.00 | 3 558.00 | 223 403.00 |
VW VAT | 29 467.00 | 29 467.00 | | 29 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 283.00 | 165 283.00 | | 165 283.00 |
