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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 | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 18 842.00 | 13 619.00 | 5 224.00 | 18 842.00 |
AT Other tangible assets | 110 090.00 | 63 725.00 | 46 365.00 | 110 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 137 403.00 | 77 817.00 | 59 587.00 | 137 403.00 |
BL Raw materials, supplies | 78 173.00 | | 78 173.00 | 78 173.00 |
BT Goods | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 83 479.00 | | 83 479.00 | 83 479.00 |
BZ Other receivables | 104 636.00 | | 104 636.00 | 104 636.00 |
CF Cash and cash equivalents | 243 698.00 | | 243 698.00 | 243 698.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 529 555.00 | | 529 555.00 | 529 555.00 |
CO Grand total (0 to V) | 666 959.00 | 77 817.00 | 589 142.00 | 666 959.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 229 674.00 | | | 229 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 972.00 | | | 36 972.00 |
DL TOTAL (I) | 275 445.00 | | | 275 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | | | 32 852.00 |
DW Advances and down payments received on current orders | 111 108.00 | | | 111 108.00 |
DX Trade payables and related accounts | 94 724.00 | | | 94 724.00 |
DY Tax and social security liabilities | 55 013.00 | | | 55 013.00 |
EC TOTAL (IV) | 313 697.00 | | | 313 697.00 |
EE Grand total (I to V) | 589 142.00 | | | 589 142.00 |
EG Accrued income and payables due within one year | 187 945.00 | | | 187 945.00 |
EI Including equity loans | 32 852.00 | | | 32 852.00 |
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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 | 94 969.00 | | 43 351.00 | 94 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | 917.00 | 137 403.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 128 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 499.00 | | 43 351.00 | 86 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | | 7 998.00 |
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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 | 67 547.00 | 11 187.00 | 917.00 | 67 547.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 074.00 | 11 187.00 | 917.00 | 67 074.00 |
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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 | 94 724.00 | 94 724.00 | | 94 724.00 |
8C Staff and Related Accounts | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 83 479.00 | 83 479.00 | | 83 479.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VC Group and associates | 70 088.00 | 70 088.00 | | 70 088.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 5 357.00 | 14 643.00 | 20 000.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 12 013.00 | 12 013.00 | | 12 013.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 133.00 | 195 251.00 | 7 883.00 | 203 133.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 589.00 | 187 945.00 | 14 643.00 | 202 589.00 |
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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 | 5.00 | | | 5.00 |
