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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 | 4 260.00 | 393.00 | 3 867.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 28 801.00 | 14 234.00 | 14 567.00 | 28 801.00 |
AT Other tangible assets | 30 881.00 | 24 817.00 | 6 065.00 | 30 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 67 213.00 | 39 444.00 | 27 769.00 | 67 213.00 |
BL Raw materials, supplies | 47 863.00 | | 47 863.00 | 47 863.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 210 328.00 | | 210 328.00 | 210 328.00 |
BZ Other receivables | 44 528.00 | | 44 528.00 | 44 528.00 |
CF Cash and cash equivalents | 65 604.00 | | 65 604.00 | 65 604.00 |
CJ TOTAL (II) | 377 824.00 | | 377 824.00 | 377 824.00 |
CO Grand total (0 to V) | 445 037.00 | 39 444.00 | 405 593.00 | 445 037.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 91 675.00 | 80 554.00 | | 91 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | 11 121.00 | | 28 628.00 |
DL TOTAL (I) | 153 303.00 | 124 675.00 | | 153 303.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 374.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 560.00 | | 1 677.00 |
DX Trade payables and related accounts | 116 765.00 | 109 979.00 | | 116 765.00 |
DY Tax and social security liabilities | 82 517.00 | 53 940.00 | | 82 517.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EA Other liabilities | 49 692.00 | | | 49 692.00 |
EC TOTAL (IV) | 252 290.00 | 164 853.00 | | 252 290.00 |
EE Grand total (I to V) | 405 593.00 | 289 529.00 | | 405 593.00 |
EG Accrued income and payables due within one year | 252 290.00 | 164 853.00 | | 252 290.00 |
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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 | 57 175.00 | | 13 147.00 | 57 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 3 270.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 67 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 59 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 635.00 | | 8 887.00 | 53 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 35 436.00 | 6 542.00 | 2 534.00 | 35 436.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 436.00 | 6 149.00 | 2 534.00 | 35 436.00 |
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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 | 116 765.00 | 116 765.00 | | 116 765.00 |
8C Staff and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 692.00 | 49 692.00 | | 49 692.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 210 328.00 | 210 328.00 | | 210 328.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 679.00 | 28 679.00 | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 127.00 | 258 127.00 | | 258 127.00 |
VW VAT | 36 014.00 | 36 014.00 | | 36 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 290.00 | 252 290.00 | | 252 290.00 |
