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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 | 34 624.00 | 13 536.00 | 21 088.00 | 34 624.00 |
AT Other tangible assets | 32 761.00 | 13 394.00 | 19 367.00 | 32 761.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 75 329.00 | 26 930.00 | 48 399.00 | 75 329.00 |
BL Raw materials, supplies | 35 483.00 | | 35 483.00 | 35 483.00 |
BX Customers and related accounts | 336 751.00 | | 336 751.00 | 336 751.00 |
BZ Other receivables | 109 237.00 | | 109 237.00 | 109 237.00 |
CF Cash and cash equivalents | 102 089.00 | | 102 089.00 | 102 089.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 587 390.00 | | 587 390.00 | 587 390.00 |
CO Grand total (0 to V) | 662 720.00 | 26 930.00 | 635 789.00 | 662 720.00 |
CP Shares due in less than one year | 7 944.00 | | | 7 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 480.00 | 30 000.00 | | 23 480.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 816.00 | 337 623.00 | | 202 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 955.00 | 115 887.00 | | 19 955.00 |
DL TOTAL (I) | 249 251.00 | 486 510.00 | | 249 251.00 |
DU Loans and Debts from Credit Institutions (3) | 83 472.00 | 100 000.00 | | 83 472.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 106 036.00 | 160 718.00 | | 106 036.00 |
DY Tax and social security liabilities | 106 329.00 | 166 080.00 | | 106 329.00 |
EA Other liabilities | 442.00 | 34 112.00 | | 442.00 |
EB Prepaid income (2) | 89 675.00 | 120 506.00 | | 89 675.00 |
EC TOTAL (IV) | 386 538.00 | 581 415.00 | | 386 538.00 |
EE Grand total (I to V) | 635 789.00 | 1 067 925.00 | | 635 789.00 |
EG Accrued income and payables due within one year | 352 983.00 | 581 415.00 | | 352 983.00 |
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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 | 53 016.00 | | 22 697.00 | 53 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 7 944.00 | |
I4 DECREASES Grand Total | | 383.00 | 75 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 67 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 066.00 | | 22 697.00 | 45 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 15 643.00 | 11 385.00 | 98.00 | 15 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 643.00 | 11 385.00 | 98.00 | 15 643.00 |
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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 | 106 036.00 | 106 036.00 | | 106 036.00 |
8C Staff and Related Accounts | 50 780.00 | 50 780.00 | | 50 780.00 |
8D Social Security and Other Social Organizations | 47 181.00 | 47 181.00 | | 47 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 89 675.00 | 89 675.00 | | 89 675.00 |
UT Other financial assets | 7 944.00 | 7 944.00 | | 7 944.00 |
UX Other trade receivables | 336 751.00 | 336 751.00 | | 336 751.00 |
UY Staff and related accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 46 285.00 | 46 285.00 | | 46 285.00 |
VH Loans with a maturity of more than one year at origin | 83 472.00 | 49 916.00 | 33 556.00 | 83 472.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VM Income taxes | 36 843.00 | 36 843.00 | | 36 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 762.00 | 457 762.00 | | 457 762.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 953.00 | 352 398.00 | 33 556.00 | 385 953.00 |
