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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
AH Goodwill | 2 750.00 | | 2 750.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 179 232.00 | 115 673.00 | 63 559.00 | 179 232.00 |
AT Other tangible assets | 53 583.00 | 25 756.00 | 27 827.00 | 53 583.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 405.00 | 173 769.00 | 94 636.00 | 268 405.00 |
BL Raw materials, supplies | 38 049.00 | | 38 049.00 | 38 049.00 |
BR Intermediate and finished products | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 194 022.00 | | 194 022.00 | 194 022.00 |
BZ Other receivables | 52 773.00 | | 52 773.00 | 52 773.00 |
CF Cash and cash equivalents | 579 811.00 | | 579 811.00 | 579 811.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 896 909.00 | | 896 909.00 | 896 909.00 |
CO Grand total (0 to V) | 1 165 313.00 | 173 769.00 | 991 545.00 | 1 165 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 268 316.00 | | | 268 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 851.00 | | | 167 851.00 |
DL TOTAL (I) | 491 167.00 | | | 491 167.00 |
DU Loans and Debts from Credit Institutions (3) | 177 896.00 | | | 177 896.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 96 076.00 | | | 96 076.00 |
DY Tax and social security liabilities | 124 025.00 | | | 124 025.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EB Prepaid income (2) | 99 196.00 | | | 99 196.00 |
EC TOTAL (IV) | 500 377.00 | | | 500 377.00 |
EE Grand total (I to V) | 991 545.00 | | | 991 545.00 |
EG Accrued income and payables due within one year | 500 377.00 | | | 500 377.00 |
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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 | 245 697.00 | | 22 995.00 | 245 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 287.00 | 268 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 232 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 090.00 | | | 35 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 106.00 | | 22 995.00 | 210 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 139 649.00 | 34 407.00 | 287.00 | 139 649.00 |
PE DEPRECIATION Total including other intangible assets | 31 823.00 | 518.00 | | 31 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 826.00 | 33 889.00 | 287.00 | 107 826.00 |
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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 | 96 076.00 | 96 076.00 | | 96 076.00 |
8C Staff and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 99 196.00 | 99 196.00 | | 99 196.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 194 022.00 | 194 022.00 | | 194 022.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VH Loans with a maturity of more than one year at origin | 177 896.00 | 177 896.00 | | 177 896.00 |
VM Income taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 915.00 | 257 915.00 | | 257 915.00 |
VW VAT | 70 444.00 | 70 444.00 | | 70 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 497.00 | 497 497.00 | | 497 497.00 |
