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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 15 471.00 | 9 916.00 | 5 554.00 | 15 471.00 |
AT Other tangible assets | 26 589.00 | 20 160.00 | 6 429.00 | 26 589.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 45 026.00 | 31 227.00 | 13 799.00 | 45 026.00 |
BL Raw materials, supplies | 58 728.00 | | 58 728.00 | 58 728.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 212 222.00 | 6 920.00 | 205 301.00 | 212 222.00 |
BZ Other receivables | 90 293.00 | | 90 293.00 | 90 293.00 |
CF Cash and cash equivalents | 267 150.00 | | 267 150.00 | 267 150.00 |
CH Prepaid expenses | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 672 749.00 | 6 920.00 | 665 828.00 | 672 749.00 |
CO Grand total (0 to V) | 717 776.00 | 38 148.00 | 679 628.00 | 717 776.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 330 899.00 | | | 330 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | | | 3 965.00 |
DL TOTAL (I) | 340 364.00 | | | 340 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 744.00 | | | 130 744.00 |
DX Trade payables and related accounts | 107 308.00 | | | 107 308.00 |
DY Tax and social security liabilities | 97 299.00 | | | 97 299.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 339 263.00 | | | 339 263.00 |
EE Grand total (I to V) | 679 628.00 | | | 679 628.00 |
EG Accrued income and payables due within one year | 339 263.00 | | | 339 263.00 |
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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 | 62 697.00 | | 12 795.00 | 62 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 30 466.00 | 45 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 466.00 | 42 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 731.00 | | 12 795.00 | 59 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 52 366.00 | 6 991.00 | 28 130.00 | 52 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 216.00 | 6 991.00 | 28 130.00 | 51 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 920.00 | | |
7B Total provisions for depreciation | | 6 920.00 | | |
7C Grand total | | 6 920.00 | | |
UE of which provisions and reversals: - Operating | | 6 920.00 | | |
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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 | 107 308.00 | 107 308.00 | | 107 308.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 53 650.00 | 53 650.00 | | 53 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 204 609.00 | 204 609.00 | | 204 609.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VB VAT | 35 738.00 | 35 738.00 | | 35 738.00 |
VC Group and associates | 46 550.00 | 46 550.00 | | 46 550.00 |
VI Group and Associates | 130 744.00 | 130 744.00 | | 130 744.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 17 025.00 | 17 025.00 | | 17 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 356.00 | 319 540.00 | 1 816.00 | 321 356.00 |
VW VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 263.00 | 339 263.00 | | 339 263.00 |
