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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 90 836.00 | 86 768.00 | 4 069.00 | 90 836.00 |
AR Technical installations, industrial equipment and tools | 115 011.00 | 69 325.00 | 45 686.00 | 115 011.00 |
AT Other tangible assets | 100 563.00 | 76 419.00 | 24 143.00 | 100 563.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 382 091.00 | 242 313.00 | 139 778.00 | 382 091.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BN Goods in progress | 17 408.00 | | 17 408.00 | 17 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 403.00 | | 229 403.00 | 229 403.00 |
BZ Other receivables | 34 421.00 | | 34 421.00 | 34 421.00 |
CF Cash and cash equivalents | 494 056.00 | | 494 056.00 | 494 056.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 781 772.00 | | 781 772.00 | 781 772.00 |
CO Grand total (0 to V) | 1 163 863.00 | 242 313.00 | 921 550.00 | 1 163 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 054.00 | 339 890.00 | | 367 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | 43 164.00 | | 7 270.00 |
DJ Investment subsidies | 7 407.00 | 8 754.00 | | 7 407.00 |
DL TOTAL (I) | 390 531.00 | 400 608.00 | | 390 531.00 |
DU Loans and Debts from Credit Institutions (3) | 53 649.00 | 76 306.00 | | 53 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 046.00 | 177 904.00 | | 222 046.00 |
DW Advances and down payments received on current orders | 1 907.00 | 3 810.00 | | 1 907.00 |
DX Trade payables and related accounts | 73 450.00 | 63 413.00 | | 73 450.00 |
DY Tax and social security liabilities | 176 733.00 | 244 397.00 | | 176 733.00 |
EA Other liabilities | 3 234.00 | 35 206.00 | | 3 234.00 |
EC TOTAL (IV) | 531 019.00 | 601 036.00 | | 531 019.00 |
EE Grand total (I to V) | 921 550.00 | 1 001 644.00 | | 921 550.00 |
EG Accrued income and payables due within one year | 500 579.00 | 547 473.00 | | 500 579.00 |
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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 | 382 091.00 | | | 382 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 382 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 71 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 413.00 | | | 71 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 409.00 | | | 306 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 217 764.00 | 24 549.00 | | 217 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 963.00 | 24 549.00 | | 207 963.00 |
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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 | 73 450.00 | 73 450.00 | | 73 450.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 83 984.00 | 83 984.00 | | 83 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 229 403.00 | | | 229 403.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 11 288.00 | | | 11 288.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 53 564.00 | 23 124.00 | 30 440.00 | 53 564.00 |
VI Group and Associates | 222 046.00 | 222 046.00 | | 222 046.00 |
VK Loans repaid during the year | 22 657.00 | | | 22 657.00 |
VM Income taxes | 22 383.00 | | | 22 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 253.00 | 265 253.00 | | 265 253.00 |
VW VAT | 42 494.00 | 42 494.00 | | 42 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 112.00 | 498 672.00 | 30 440.00 | 529 112.00 |
