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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 697.00 | 3 068.00 | 629.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 1 862.00 | 869.00 | 2 731.00 |
AT Other tangible assets | 594 859.00 | 344 817.00 | 250 042.00 | 594 859.00 |
AV Fixed assets in progress | 6 443.00 | | 6 443.00 | 6 443.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 738.00 | 349 748.00 | 257 990.00 | 607 738.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 303 412.00 | | 303 412.00 | 303 412.00 |
BZ Other receivables | 110 619.00 | | 110 619.00 | 110 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 507.00 | | 62 507.00 | 62 507.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 492 399.00 | | 492 399.00 | 492 399.00 |
CO Grand total (0 to V) | 1 100 137.00 | 349 748.00 | 750 389.00 | 1 100 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 205 062.00 | 177 826.00 | | 205 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 708.00 | 27 236.00 | | 28 708.00 |
DL TOTAL (I) | 245 540.00 | 216 833.00 | | 245 540.00 |
DU Loans and Debts from Credit Institutions (3) | 63 445.00 | 71 162.00 | | 63 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 3 246.00 | | 572.00 |
DX Trade payables and related accounts | 155 757.00 | 107 644.00 | | 155 757.00 |
DY Tax and social security liabilities | 148 276.00 | 126 786.00 | | 148 276.00 |
DZ Fixed asset liabilities and related accounts | 136 800.00 | | | 136 800.00 |
EA Other liabilities | | 37 515.00 | | |
EC TOTAL (IV) | 504 849.00 | 346 352.00 | | 504 849.00 |
EE Grand total (I to V) | 750 389.00 | 563 185.00 | | 750 389.00 |
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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 | 497 733.00 | | 252 561.00 | 497 733.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 8.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 142 548.00 | 607 738.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 548.00 | 604 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | 703.00 | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 731.00 | | 251 850.00 | 494 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 8.00 | 8.00 |
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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 | 370 478.00 | 61 003.00 | 81 733.00 | 370 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 74.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 484.00 | 60 929.00 | 81 733.00 | 367 484.00 |
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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 | 155 757.00 | 155 757.00 | | 155 757.00 |
8C Staff and Related Accounts | 47 066.00 | 47 066.00 | | 47 066.00 |
8D Social Security and Other Social Organizations | 46 284.00 | 46 284.00 | | 46 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
UX Other trade receivables | 303 412.00 | | | 303 412.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 37 212.00 | | | 37 212.00 |
VH Loans with a maturity of more than one year at origin | 63 445.00 | 31 277.00 | 32 168.00 | 63 445.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 68 147.00 | | | 68 147.00 |
VM Income taxes | 29 100.00 | | | 29 100.00 |
VN Other taxes, similar payments | 43 141.00 | | | 43 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 422.00 | 429 422.00 | | 429 422.00 |
VW VAT | 46 235.00 | 46 235.00 | | 46 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 849.00 | 472 682.00 | 32 168.00 | 504 849.00 |
