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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AP Buildings | 255 893.00 | 61 441.00 | 194 452.00 | 255 893.00 |
AR Technical installations, industrial equipment and tools | 69 601.00 | 54 360.00 | 15 241.00 | 69 601.00 |
AT Other tangible assets | 241 415.00 | 163 582.00 | 77 833.00 | 241 415.00 |
BJ TOTAL (I) | 964 383.00 | 280 145.00 | 684 237.00 | 964 383.00 |
BT Goods | 119 545.00 | | 119 545.00 | 119 545.00 |
BX Customers and related accounts | 185 574.00 | | 185 574.00 | 185 574.00 |
BZ Other receivables | 44 802.00 | | 44 802.00 | 44 802.00 |
CF Cash and cash equivalents | 181 668.00 | | 181 668.00 | 181 668.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 532 478.00 | | 532 478.00 | 532 478.00 |
CO Grand total (0 to V) | 1 496 860.00 | 280 145.00 | 1 216 715.00 | 1 496 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 404 173.00 | 311 732.00 | | 404 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 850.00 | 92 441.00 | | 80 850.00 |
DL TOTAL (I) | 985 023.00 | 904 173.00 | | 985 023.00 |
DU Loans and Debts from Credit Institutions (3) | 125 562.00 | 173 036.00 | | 125 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 41 025.00 | 51 702.00 | | 41 025.00 |
DY Tax and social security liabilities | 64 765.00 | 55 417.00 | | 64 765.00 |
EC TOTAL (IV) | 231 692.00 | 280 356.00 | | 231 692.00 |
EE Grand total (I to V) | 1 216 715.00 | 1 184 529.00 | | 1 216 715.00 |
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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 | 913 899.00 | | 50 484.00 | 913 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 712.00 | | | 13 712.00 |
I4 DECREASES Grand Total | | | 964 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 712.00 | |
IO DECREASES Total including other intangible assets | 762.00 | | 383 762.00 | 762.00 |
IY DECREASES Total Tangible Fixed Assets | | | 566 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 762.00 | | | 383 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 424.00 | | 50 484.00 | 516 424.00 |
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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 | 239 232.00 | 40 914.00 | | 239 232.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 470.00 | 40 914.00 | | 238 470.00 |
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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 | 41 025.00 | 41 025.00 | | 41 025.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
UX Other trade receivables | 185 574.00 | | | 185 574.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 77 410.00 | 77 410.00 | | 77 410.00 |
VH Loans with a maturity of more than one year at origin | 48 153.00 | 29 278.00 | 18 874.00 | 48 153.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 5 984.00 | | | 5 984.00 |
VK Loans repaid during the year | 53 006.00 | | | 53 006.00 |
VM Income taxes | 39 173.00 | | | 39 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 265.00 | 231 265.00 | | 231 265.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 555.00 | 212 680.00 | 18 874.00 | 231 555.00 |
