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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 | 8 610.00 | 4 005.00 | 4 605.00 | 8 610.00 |
AR Technical installations, industrial equipment and tools | 15 274.00 | 611.00 | 14 663.00 | 15 274.00 |
AT Other tangible assets | 37 221.00 | 11 037.00 | 26 184.00 | 37 221.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 67 740.00 | 15 653.00 | 52 087.00 | 67 740.00 |
BL Raw materials, supplies | 13 814.00 | | 13 814.00 | 13 814.00 |
BN Goods in progress | 65 688.00 | | 65 688.00 | 65 688.00 |
BX Customers and related accounts | 298 965.00 | 12 828.00 | 286 137.00 | 298 965.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 115 613.00 | | 115 613.00 | 115 613.00 |
CH Prepaid expenses | 26 233.00 | | 26 233.00 | 26 233.00 |
CJ TOTAL (II) | 529 028.00 | 12 828.00 | 516 201.00 | 529 028.00 |
CO Grand total (0 to V) | 596 768.00 | 28 481.00 | 568 288.00 | 596 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 122 876.00 | | | 122 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 754.00 | | | 89 754.00 |
DL TOTAL (I) | 319 131.00 | | | 319 131.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 205.00 | | | 67 205.00 |
DX Trade payables and related accounts | 91 007.00 | | | 91 007.00 |
DY Tax and social security liabilities | 68 071.00 | | | 68 071.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EB Prepaid income (2) | 19 907.00 | | | 19 907.00 |
EC TOTAL (IV) | 249 157.00 | | | 249 157.00 |
EE Grand total (I to V) | 568 288.00 | | | 568 288.00 |
EG Accrued income and payables due within one year | 249 157.00 | | | 249 157.00 |
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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 | 28 445.00 | | 55 796.00 | 28 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 6 635.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 67 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 255.00 | | 34 241.00 | 18 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 21 555.00 | 1 580.00 |
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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 | 8 770.00 | 6 888.00 | 5.00 | 8 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 1 872.00 | 5.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 5 016.00 | | 6 632.00 |
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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 | 26 010.00 | 26 010.00 | | 26 010.00 |
8B Suppliers and Related Accounts | 91 007.00 | 91 007.00 | | 91 007.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8E Income Taxes | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
8L Deferred income | 19 907.00 | 19 907.00 | | 19 907.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 298 965.00 | 298 965.00 | | 298 965.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 41 196.00 | 41 196.00 | | 41 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 26 233.00 | 26 233.00 | | 26 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 548.00 | 333 913.00 | 6 635.00 | 340 548.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 157.00 | 249 157.00 | | 249 157.00 |
