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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 | 5 000.00 | 1 619.00 | 3 380.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 292.00 | 5 433.00 | 19 859.00 | 25 292.00 |
AT Other tangible assets | 71 446.00 | 28 822.00 | 42 624.00 | 71 446.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 106 293.00 | 35 875.00 | 70 417.00 | 106 293.00 |
BL Raw materials, supplies | 11 986.00 | | 11 986.00 | 11 986.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 264 150.00 | | 264 150.00 | 264 150.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 297 704.00 | | 297 704.00 | 297 704.00 |
CO Grand total (0 to V) | 403 997.00 | 35 875.00 | 368 122.00 | 403 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 32 102.00 | 29 665.00 | | 32 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 2 436.00 | | 20 420.00 |
DL TOTAL (I) | 75 622.00 | 55 202.00 | | 75 622.00 |
DU Loans and Debts from Credit Institutions (3) | 62 719.00 | 79 855.00 | | 62 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 459.00 | 27 593.00 | | 25 459.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 128 889.00 | 66 583.00 | | 128 889.00 |
DY Tax and social security liabilities | 74 240.00 | 53 920.00 | | 74 240.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 292 499.00 | 227 952.00 | | 292 499.00 |
EE Grand total (I to V) | 368 122.00 | 283 154.00 | | 368 122.00 |
EG Accrued income and payables due within one year | 256 287.00 | 186 907.00 | | 256 287.00 |
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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 | 86 357.00 | | 19 935.00 | 86 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 554.00 | |
I4 DECREASES Grand Total | | | 106 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 803.00 | | 19 935.00 | 76 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | | | 4 554.00 |
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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 | 18 181.00 | 17 693.00 | 35 875.00 | 18 181.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 1 000.00 | 1 619.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 562.00 | 16 693.00 | 34 255.00 | 17 562.00 |
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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 | 128 889.00 | 128 889.00 | | 128 889.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 264 150.00 | 264 150.00 | | 264 150.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VH Loans with a maturity of more than one year at origin | 62 719.00 | 27 296.00 | 35 423.00 | 62 719.00 |
VI Group and Associates | 25 459.00 | 25 459.00 | | 25 459.00 |
VJ Loans taken out during the year | 15 232.00 | | | 15 232.00 |
VK Loans repaid during the year | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 666.00 | 275 112.00 | 4 554.00 | 279 666.00 |
VW VAT | 51 186.00 | 51 186.00 | | 51 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 711.00 | 256 287.00 | 35 423.00 | 291 711.00 |
