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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 | 260 939.00 | 165 458.00 | 95 481.00 | 260 939.00 |
AT Other tangible assets | 340 673.00 | 216 402.00 | 124 271.00 | 340 673.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 604 264.00 | 381 860.00 | 222 404.00 | 604 264.00 |
BL Raw materials, supplies | 32 208.00 | | 32 208.00 | 32 208.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 653 437.00 | 15 604.00 | 637 833.00 | 653 437.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CD Marketable securities | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 214 145.00 | | 214 145.00 | 214 145.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 950 255.00 | 15 604.00 | 934 651.00 | 950 255.00 |
CO Grand total (0 to V) | 1 554 518.00 | 397 464.00 | 1 157 054.00 | 1 554 518.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 498 055.00 | 377 339.00 | | 498 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 129.00 | 120 716.00 | | 79 129.00 |
DL TOTAL (I) | 582 684.00 | 503 555.00 | | 582 684.00 |
DU Loans and Debts from Credit Institutions (3) | 260 242.00 | 215 832.00 | | 260 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | 830.00 | | 13 701.00 |
DX Trade payables and related accounts | 139 489.00 | 225 402.00 | | 139 489.00 |
DY Tax and social security liabilities | 160 939.00 | 280 364.00 | | 160 939.00 |
EB Prepaid income (2) | | 31 104.00 | | |
EC TOTAL (IV) | 574 371.00 | 753 532.00 | | 574 371.00 |
EE Grand total (I to V) | 1 157 054.00 | 1 257 087.00 | | 1 157 054.00 |
EG Accrued income and payables due within one year | 402 803.00 | 606 572.00 | | 402 803.00 |
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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 | 545 357.00 | | 58 907.00 | 545 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 604 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 705.00 | | 58 907.00 | 542 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 294 950.00 | 86 910.00 | | 294 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 950.00 | 86 910.00 | | 294 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 636.00 | 15 604.00 | 43 636.00 | 43 636.00 |
7B Total provisions for depreciation | 43 636.00 | 15 604.00 | 43 636.00 | 43 636.00 |
7C Grand total | 43 636.00 | 15 604.00 | 43 636.00 | 43 636.00 |
UE of which provisions and reversals: - Operating | | 15 604.00 | 43 636.00 | |
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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 | 139 489.00 | 139 489.00 | | 139 489.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 653 437.00 | 653 437.00 | | 653 437.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 260 242.00 | 88 674.00 | 171 568.00 | 260 242.00 |
VI Group and Associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 83 590.00 | | | 83 590.00 |
VM Income taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 953.00 | 685 953.00 | | 685 953.00 |
VW VAT | 141 543.00 | 141 543.00 | | 141 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 371.00 | 402 803.00 | 171 568.00 | 574 371.00 |
