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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 | 22 441.00 | 19 415.00 | 3 026.00 | 22 441.00 |
AR Technical installations, industrial equipment and tools | 73 190.00 | 68 157.00 | 5 032.00 | 73 190.00 |
AT Other tangible assets | 68 492.00 | 50 563.00 | 17 929.00 | 68 492.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 166 875.00 | 138 136.00 | 28 738.00 | 166 875.00 |
BT Goods | 245 264.00 | | 245 264.00 | 245 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 74 689.00 | | 74 689.00 | 74 689.00 |
CF Cash and cash equivalents | 29 210.00 | | 29 210.00 | 29 210.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 356 042.00 | | 356 042.00 | 356 042.00 |
CO Grand total (0 to V) | 522 917.00 | 138 136.00 | 384 780.00 | 522 917.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 800.00 | 47 028.00 | | 121 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | 74 772.00 | | 19 130.00 |
DL TOTAL (I) | 151 931.00 | 132 800.00 | | 151 931.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 55 032.00 | | 45 000.00 |
DX Trade payables and related accounts | 134 519.00 | 98 296.00 | | 134 519.00 |
DY Tax and social security liabilities | 53 248.00 | 60 983.00 | | 53 248.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 232 849.00 | 214 395.00 | | 232 849.00 |
EE Grand total (I to V) | 384 780.00 | 347 196.00 | | 384 780.00 |
EG Accrued income and payables due within one year | 232 849.00 | 214 395.00 | | 232 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | 45 331.00 | | 45 000.00 |
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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 | 148 283.00 | | 22 592.00 | 148 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 166 875.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 141 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 661.00 | | 3 780.00 | 18 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 871.00 | | 18 812.00 | 126 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 132 493.00 | 9 643.00 | 4 000.00 | 132 493.00 |
PE DEPRECIATION Total including other intangible assets | 18 661.00 | 753.00 | | 18 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 831.00 | 8 889.00 | 4 000.00 | 113 831.00 |
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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 | 134 519.00 | 134 519.00 | | 134 519.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 6 541.00 | 6 541.00 | | 6 541.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VM Income taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 586.00 | 48 586.00 | | 48 586.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 317.00 | 84 317.00 | | 84 317.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 849.00 | 232 849.00 | | 232 849.00 |
