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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 | 15 541.00 | 15 046.00 | 495.00 | 15 541.00 |
AT Other tangible assets | 107 321.00 | 14 323.00 | 92 997.00 | 107 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 124 878.00 | 29 370.00 | 95 507.00 | 124 878.00 |
BL Raw materials, supplies | 56 073.00 | | 56 073.00 | 56 073.00 |
BX Customers and related accounts | 139 202.00 | | 139 202.00 | 139 202.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CD Marketable securities | 100 429.00 | | 100 429.00 | 100 429.00 |
CF Cash and cash equivalents | 130 479.00 | | 130 479.00 | 130 479.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 448 718.00 | | 448 718.00 | 448 718.00 |
CO Grand total (0 to V) | 573 596.00 | 29 370.00 | 544 226.00 | 573 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 100.00 | 150 465.00 | | 176 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 202.00 | 124 921.00 | | 82 202.00 |
DL TOTAL (I) | 293 302.00 | 320 386.00 | | 293 302.00 |
DP Provisions for Risks | | 26 620.00 | | |
DR TOTAL (IV) | | 26 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 295.00 | 132 562.00 | | 126 295.00 |
DW Advances and down payments received on current orders | 5 408.00 | 485.00 | | 5 408.00 |
DX Trade payables and related accounts | 34 886.00 | 100 290.00 | | 34 886.00 |
DY Tax and social security liabilities | 84 333.00 | 110 994.00 | | 84 333.00 |
EC TOTAL (IV) | 250 923.00 | 344 332.00 | | 250 923.00 |
EE Grand total (I to V) | 544 226.00 | 691 338.00 | | 544 226.00 |
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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 | 101 069.00 | | 29 176.00 | 101 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 348.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 5 367.00 | 124 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 122 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 706.00 | | 29 176.00 | 93 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | | 7 363.00 |
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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 | 16 235.00 | 13 154.00 | 19.00 | 16 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 235.00 | 13 154.00 | 19.00 | 16 235.00 |
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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 | 34 886.00 | 34 886.00 | | 34 886.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 32 639.00 | 32 639.00 | | 32 639.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 139 203.00 | 139 203.00 | | 139 203.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 126 286.00 | 23 516.00 | 102 771.00 | 126 286.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VM Income taxes | 18 026.00 | 18 026.00 | | 18 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 736.00 | 161 736.00 | 2 000.00 | 163 736.00 |
VW VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 515.00 | 142 745.00 | 102 771.00 | 245 515.00 |
