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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 | 7 446.00 | 4 145.00 | 3 301.00 | 7 446.00 |
AR Technical installations, industrial equipment and tools | 11 195.00 | 9 902.00 | 1 293.00 | 11 195.00 |
AT Other tangible assets | 75 359.00 | 51 763.00 | 23 597.00 | 75 359.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 243 531.00 | 206 894.00 | 36 637.00 | 243 531.00 |
BN Goods in progress | | | | |
BT Goods | 87 138.00 | 9 826.00 | 77 312.00 | 87 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431 559.00 | | 1 431 559.00 | 1 431 559.00 |
BZ Other receivables | 74 699.00 | | 74 699.00 | 74 699.00 |
CD Marketable securities | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 248 514.00 | | 248 514.00 | 248 514.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 1 854 900.00 | 9 826.00 | 1 845 074.00 | 1 854 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 098 430.00 | 216 720.00 | 1 881 710.00 | 2 098 430.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 141 084.00 | 141 084.00 | | 141 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 233 626.00 | 160 633.00 | | 233 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 213.00 | 182 483.00 | | 190 213.00 |
DL TOTAL (I) | 643 840.00 | 563 116.00 | | 643 840.00 |
DP Provisions for Risks | 71 500.00 | | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | 818.00 | | 1 797.00 |
DW Advances and down payments received on current orders | | 54 731.00 | | |
DX Trade payables and related accounts | 638 245.00 | 475 934.00 | | 638 245.00 |
DY Tax and social security liabilities | 337 574.00 | 225 779.00 | | 337 574.00 |
EA Other liabilities | 49 074.00 | 113 532.00 | | 49 074.00 |
EB Prepaid income (2) | 139 680.00 | 5 785.00 | | 139 680.00 |
EC TOTAL (IV) | 1 166 371.00 | 876 578.00 | | 1 166 371.00 |
ED (V) | | 8 307.00 | | |
EE Grand total (I to V) | 1 881 710.00 | 1 448 002.00 | | 1 881 710.00 |
EG Accrued income and payables due within one year | 1 166 371.00 | 876 578.00 | | 1 166 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | 818.00 | | 1 672.00 |
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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 | 225 695.00 | | 17 869.00 | 225 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 084.00 | | | 141 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 8 446.00 | |
I4 DECREASES Grand Total | | 34.00 | 243 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 768.00 | | 3 678.00 | 3 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 077.00 | | 13 477.00 | 73 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | 714.00 | 7 766.00 |
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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 | 197 681.00 | 9 213.00 | | 197 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 084.00 | | | 141 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 1 142.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 594.00 | 8 071.00 | | 53 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 500.00 | | |
6N Inventories and work in progress | 14 185.00 | | 4 359.00 | 14 185.00 |
7B Total provisions for depreciation | 14 185.00 | | 4 359.00 | 14 185.00 |
7C Grand total | 14 185.00 | 71 500.00 | 4 359.00 | 14 185.00 |
UE of which provisions and reversals: - Operating | | 71 500.00 | 4 359.00 | |
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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 | 638 245.00 | 638 245.00 | | 638 245.00 |
8C Staff and Related Accounts | 82 870.00 | 82 870.00 | | 82 870.00 |
8D Social Security and Other Social Organizations | 95 147.00 | 95 147.00 | | 95 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 074.00 | 49 074.00 | | 49 074.00 |
8L Deferred income | 139 680.00 | 139 680.00 | | 139 680.00 |
UT Other financial assets | 8 446.00 | | | 8 446.00 |
UX Other trade receivables | 1 424 654.00 | | | 1 424 654.00 |
UY Staff and related accounts | 7 093.00 | | | 7 093.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 6 905.00 | | | 6 905.00 |
VB VAT | 16 950.00 | | | 16 950.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 22 921.00 | 22 921.00 | | 22 921.00 |
VM Income taxes | 31 774.00 | | | 31 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 926.00 | 11 926.00 | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 617.00 | | | 17 617.00 |
VS Prepaid expenses | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 619.00 | 1 517 173.00 | 8 446.00 | 1 525 619.00 |
VW VAT | 124 710.00 | 124 710.00 | | 124 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 371.00 | 1 166 371.00 | | 1 166 371.00 |
