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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 | 100 095.00 | 100 095.00 | | 100 095.00 |
AF Concessions, Patents and Similar Rights | 19 852.00 | 19 852.00 | | 19 852.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 225 552.00 | 188 385.00 | 37 167.00 | 225 552.00 |
AT Other tangible assets | 123 524.00 | 87 648.00 | 35 877.00 | 123 524.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 645 519.00 | 395 979.00 | 249 540.00 | 645 519.00 |
BL Raw materials, supplies | 148 742.00 | | 148 742.00 | 148 742.00 |
BN Goods in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 665 571.00 | 117 290.00 | 548 281.00 | 665 571.00 |
BZ Other receivables | 27 286.00 | | 27 286.00 | 27 286.00 |
CF Cash and cash equivalents | 230 074.00 | | 230 074.00 | 230 074.00 |
CH Prepaid expenses | 26 546.00 | | 26 546.00 | 26 546.00 |
CJ TOTAL (II) | 1 099 495.00 | 117 290.00 | 982 205.00 | 1 099 495.00 |
CO Grand total (0 to V) | 1 745 014.00 | 513 269.00 | 1 231 744.00 | 1 745 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 416 103.00 | 356 272.00 | | 416 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 511.00 | 89 802.00 | | 70 511.00 |
DL TOTAL (I) | 783 614.00 | 743 073.00 | | 783 614.00 |
DQ Provisions for Expenses | 53 495.00 | 55 885.00 | | 53 495.00 |
DR TOTAL (IV) | 53 495.00 | 55 885.00 | | 53 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 021.00 | 98 445.00 | | 81 021.00 |
DX Trade payables and related accounts | 116 321.00 | 52 539.00 | | 116 321.00 |
DY Tax and social security liabilities | 196 189.00 | 174 932.00 | | 196 189.00 |
EA Other liabilities | 1 104.00 | 1 503.00 | | 1 104.00 |
EC TOTAL (IV) | 394 635.00 | 347 854.00 | | 394 635.00 |
EE Grand total (I to V) | 1 231 744.00 | 1 146 812.00 | | 1 231 744.00 |
EG Accrued income and payables due within one year | 394 635.00 | 347 854.00 | | 394 635.00 |
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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 | 650 797.00 | | 5 095.00 | 650 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 095.00 | | | 100 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 645 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 095.00 | |
IO DECREASES Total including other intangible assets | | | 172 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 349 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 301.00 | | | 172 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 354.00 | | 5 095.00 | 354 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 885.00 | 1 435.00 | 3 825.00 | 55 885.00 |
6T Receivables | 92 382.00 | 24 909.00 | | 92 382.00 |
7B Total provisions for depreciation | 92 382.00 | 24 909.00 | | 92 382.00 |
7C Grand total | 148 267.00 | 26 344.00 | 3 825.00 | 148 267.00 |
UE of which provisions and reversals: - Operating | | 26 344.00 | 3 825.00 | |
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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 | 116 321.00 | 116 321.00 | | 116 321.00 |
8C Staff and Related Accounts | 71 096.00 | 71 096.00 | | 71 096.00 |
8D Social Security and Other Social Organizations | 94 649.00 | 94 649.00 | | 94 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 440 753.00 | | | 440 753.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 374.00 | | | 1 374.00 |
VA Doubtful or disputed receivables | 224 818.00 | | | 224 818.00 |
VB VAT | 4 430.00 | | | 4 430.00 |
VI Group and Associates | 81 021.00 | 81 021.00 | | 81 021.00 |
VJ Loans taken out during the year | 18 073.00 | | | 18 073.00 |
VK Loans repaid during the year | 38 491.00 | | | 38 491.00 |
VM Income taxes | 21 462.00 | | | 21 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 568.00 | 28 568.00 | | 28 568.00 |
VS Prepaid expenses | 26 546.00 | | | 26 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 404.00 | 719 404.00 | 24 000.00 | 743 404.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 635.00 | 394 635.00 | | 394 635.00 |
