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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 | 5 598.00 | 4 099.00 | 1 498.00 | 5 598.00 |
AR Technical installations, industrial equipment and tools | 30 678.00 | 26 910.00 | 3 767.00 | 30 678.00 |
AT Other tangible assets | 60 700.00 | 43 069.00 | 17 631.00 | 60 700.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 102 576.00 | 74 079.00 | 28 497.00 | 102 576.00 |
BT Goods | 74 103.00 | 1 194.00 | 72 909.00 | 74 103.00 |
BV Advances and down payments on orders | 19 335.00 | | 19 335.00 | 19 335.00 |
BX Customers and related accounts | 94 736.00 | | 94 736.00 | 94 736.00 |
BZ Other receivables | 51 424.00 | | 51 424.00 | 51 424.00 |
CD Marketable securities | 14 960.00 | 173.00 | 14 786.00 | 14 960.00 |
CF Cash and cash equivalents | 118 103.00 | | 118 103.00 | 118 103.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 373 693.00 | 1 367.00 | 372 325.00 | 373 693.00 |
CO Grand total (0 to V) | 476 270.00 | 75 447.00 | 400 823.00 | 476 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 209 369.00 | 192 766.00 | | 209 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 100.00 | 16 603.00 | | -14 100.00 |
DL TOTAL (I) | 256 868.00 | 270 969.00 | | 256 868.00 |
DN Conditional advances | 12 500.00 | 22 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 22 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 7 975.00 | | 8 871.00 |
DX Trade payables and related accounts | 97 977.00 | 96 036.00 | | 97 977.00 |
DY Tax and social security liabilities | 23 425.00 | 22 091.00 | | 23 425.00 |
EA Other liabilities | 1 180.00 | 2 233.00 | | 1 180.00 |
EC TOTAL (IV) | 131 454.00 | 128 344.00 | | 131 454.00 |
EE Grand total (I to V) | 400 823.00 | 421 814.00 | | 400 823.00 |
EI Including equity loans | 8 871.00 | | | 8 871.00 |
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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 | 106 883.00 | | 1 500.00 | 106 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | 5 806.00 | | 102 576.00 | 5 806.00 |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 806.00 | | 91 378.00 | 5 806.00 |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | 1 500.00 | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 185.00 | | | 97 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 66 881.00 | 12 578.00 | 5 381.00 | 66 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 1.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 783.00 | 12 577.00 | 5 381.00 | 62 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 877.00 | 1 194.00 | 5 877.00 | 5 877.00 |
6X Other provisions for depreciation | 794.00 | | 621.00 | 794.00 |
7B Total provisions for depreciation | 6 672.00 | 1 194.00 | 6 498.00 | 6 672.00 |
7C Grand total | 6 672.00 | 1 194.00 | 6 498.00 | 6 672.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 5 877.00 | |
UG - Financial | | | 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 97 977.00 | 97 977.00 | | 97 977.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 94 736.00 | 94 736.00 | | 94 736.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 257.00 | 33 257.00 | | 33 257.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 790.00 | 147 190.00 | 5 600.00 | 152 790.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 454.00 | 131 454.00 | | 131 454.00 |
