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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 | 657.00 | 145.00 | 512.00 | 657.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 8 178.00 | 12 707.00 | 20 885.00 |
AT Other tangible assets | 21 563.00 | 3 456.00 | 18 107.00 | 21 563.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 52 775.00 | 11 780.00 | 40 995.00 | 52 775.00 |
BL Raw materials, supplies | 25 476.00 | | 25 476.00 | 25 476.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 12 169.00 | | 12 169.00 | 12 169.00 |
BX Customers and related accounts | 360 275.00 | | 360 275.00 | 360 275.00 |
BZ Other receivables | 53 828.00 | | 53 828.00 | 53 828.00 |
CF Cash and cash equivalents | 152 081.00 | | 152 081.00 | 152 081.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 629 040.00 | | 629 040.00 | 629 040.00 |
CO Grand total (0 to V) | 681 815.00 | 11 780.00 | 670 036.00 | 681 815.00 |
CP Shares due in less than one year | 9 670.00 | | | 9 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 968.00 | | 2 000.00 |
DG Other reserves | 39 324.00 | 37 384.00 | | 39 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 41 972.00 | | 4 588.00 |
DL TOTAL (I) | 55 911.00 | 101 324.00 | | 55 911.00 |
DU Loans and Debts from Credit Institutions (3) | 148 201.00 | 250.00 | | 148 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 951.00 | 96 069.00 | | 122 951.00 |
DX Trade payables and related accounts | 117 791.00 | 53 229.00 | | 117 791.00 |
DY Tax and social security liabilities | 222 113.00 | 174 804.00 | | 222 113.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 614 124.00 | 324 351.00 | | 614 124.00 |
EE Grand total (I to V) | 670 036.00 | 425 675.00 | | 670 036.00 |
EG Accrued income and payables due within one year | 497 942.00 | 257 164.00 | | 497 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 780.00 | | | 98 780.00 |
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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 | 32 112.00 | | 20 663.00 | 32 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 670.00 | |
I4 DECREASES Grand Total | | | 52 775.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 955.00 | | 18 493.00 | 23 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 170.00 | 7 500.00 |
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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 | 7 886.00 | 3 894.00 | | 7 886.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 131.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872.00 | 3 762.00 | | 7 872.00 |
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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 | 116 669.00 | 36 078.00 | 80 591.00 | 116 669.00 |
8B Suppliers and Related Accounts | 117 791.00 | 117 791.00 | | 117 791.00 |
8C Staff and Related Accounts | 109 901.00 | 109 901.00 | | 109 901.00 |
8D Social Security and Other Social Organizations | 66 071.00 | 66 071.00 | | 66 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 9 670.00 | 9 670.00 | | 9 670.00 |
UX Other trade receivables | 360 275.00 | 360 275.00 | | 360 275.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 100 251.00 | 100 251.00 | | 100 251.00 |
VH Loans with a maturity of more than one year at origin | 47 950.00 | 12 359.00 | 35 591.00 | 47 950.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 730.00 | | | 18 730.00 |
VM Income taxes | 42 236.00 | 42 236.00 | | 42 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 466.00 | 12 466.00 | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 984.00 | 433 984.00 | | 433 984.00 |
VW VAT | 33 675.00 | 33 675.00 | | 33 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 124.00 | 497 942.00 | 116 182.00 | 614 124.00 |
