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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
AF Concessions, Patents and Similar Rights | 22 656.00 | 11 727.00 | 10 928.00 | 22 656.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 200 532.00 | 179 803.00 | 20 728.00 | 200 532.00 |
AT Other tangible assets | 37 337.00 | 18 682.00 | 18 655.00 | 37 337.00 |
BB Receivables related to investments | 1 879.00 | | 1 879.00 | 1 879.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 316 206.00 | 215 104.00 | 101 103.00 | 316 206.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BP Services in progress | 16 962.00 | | 16 962.00 | 16 962.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 228 868.00 | 18 018.00 | 210 850.00 | 228 868.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 306 468.00 | 18 018.00 | 288 450.00 | 306 468.00 |
CO Grand total (0 to V) | 622 674.00 | 233 122.00 | 389 552.00 | 622 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 479.00 | 166 479.00 | | 166 479.00 |
DH Retained earnings | -62 310.00 | -48 874.00 | | -62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 631.00 | -13 437.00 | | -40 631.00 |
DL TOTAL (I) | 80 038.00 | 120 669.00 | | 80 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25 464.00 | 41 005.00 | | 25 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DX Trade payables and related accounts | 203 704.00 | 97 994.00 | | 203 704.00 |
DY Tax and social security liabilities | 80 346.00 | 87 141.00 | | 80 346.00 |
EA Other liabilities | | 8 333.00 | | |
EC TOTAL (IV) | 309 514.00 | 234 806.00 | | 309 514.00 |
EE Grand total (I to V) | 389 552.00 | 355 475.00 | | 389 552.00 |
EG Accrued income and payables due within one year | 307 298.00 | 228 238.00 | | 307 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 837.00 | 28 810.00 | | 17 837.00 |
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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 | 287 700.00 | | 44 658.00 | 287 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 891.00 | | | 4 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 153.00 | 12 679.00 | |
I4 DECREASES Grand Total | | 16 153.00 | 316 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 112.00 | | 7 656.00 | 53 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 366.00 | | 29 503.00 | 208 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332.00 | | 7 500.00 | 21 332.00 |
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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 | 208 629.00 | 6 474.00 | | 208 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 891.00 | | | 4 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 2 399.00 | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 410.00 | 4 075.00 | | 194 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 448.00 | | 10 448.00 | 10 448.00 |
6T Receivables | 24 619.00 | | 6 601.00 | 24 619.00 |
7B Total provisions for depreciation | 35 068.00 | | 17 049.00 | 35 068.00 |
7C Grand total | 35 068.00 | | 17 049.00 | 35 068.00 |
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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 | 203 704.00 | 203 704.00 | | 203 704.00 |
8C Staff and Related Accounts | 32 641.00 | 32 641.00 | | 32 641.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
UL Receivables related to investments | 1 879.00 | | | 1 879.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 209 683.00 | | | 209 683.00 |
UZ Social Security, other social security organizations | 5 748.00 | | | 5 748.00 |
VA Doubtful or disputed receivables | 19 185.00 | | | 19 185.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VC Group and associates | 6 166.00 | | | 6 166.00 |
VG Loans with a maturity of up to one year at origin | 18 895.00 | 18 895.00 | | 18 895.00 |
VH Loans with a maturity of more than one year at origin | 6 569.00 | 4 353.00 | 2 216.00 | 6 569.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VM Income taxes | 13 558.00 | | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | | | 5 992.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 511.00 | 286 832.00 | 12 679.00 | 299 511.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 514.00 | 307 298.00 | 2 216.00 | 309 514.00 |
