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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 | 3 784.00 | 2 418.00 | 1 366.00 | 3 784.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 79 966.00 | 72 889.00 | 7 078.00 | 79 966.00 |
AT Other tangible assets | 212 477.00 | 62 329.00 | 150 148.00 | 212 477.00 |
AV Fixed assets in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 365 114.00 | 137 635.00 | 227 480.00 | 365 114.00 |
BN Goods in progress | 57 828.00 | | 57 828.00 | 57 828.00 |
BT Goods | 268 494.00 | | 268 494.00 | 268 494.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 203 589.00 | 69 781.00 | 133 808.00 | 203 589.00 |
BZ Other receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 37 086.00 | | 37 086.00 | 37 086.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 601 516.00 | 69 781.00 | 531 735.00 | 601 516.00 |
CO Grand total (0 to V) | 966 631.00 | 207 416.00 | 759 215.00 | 966 631.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 665.00 | | | 177 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | | | 51 191.00 |
DL TOTAL (I) | 283 856.00 | | | 283 856.00 |
DU Loans and Debts from Credit Institutions (3) | 194 184.00 | | | 194 184.00 |
DW Advances and down payments received on current orders | 78 791.00 | | | 78 791.00 |
DX Trade payables and related accounts | 73 127.00 | | | 73 127.00 |
DY Tax and social security liabilities | 100 510.00 | | | 100 510.00 |
EA Other liabilities | 28 746.00 | | | 28 746.00 |
EC TOTAL (IV) | 475 358.00 | | | 475 358.00 |
EE Grand total (I to V) | 759 215.00 | | | 759 215.00 |
EG Accrued income and payables due within one year | 310 985.00 | | | 310 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 248.00 | | | 59 248.00 |
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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 | 367 731.00 | | 2 116.00 | 367 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 732.00 | | | 4 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 365 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 732.00 | | |
IO DECREASES Total including other intangible assets | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 784.00 | | | 65 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 806.00 | | 2 116.00 | 293 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 108 067.00 | 34 299.00 | 4 732.00 | 108 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 757.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 675.00 | 33 543.00 | | 101 675.00 |
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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 | 73 127.00 | 73 127.00 | | 73 127.00 |
8C Staff and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8D Social Security and Other Social Organizations | 36 458.00 | 36 458.00 | | 36 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
UT Other financial assets | 3 248.00 | | | 3 248.00 |
UX Other trade receivables | 114 173.00 | | | 114 173.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 89 416.00 | | | 89 416.00 |
VB VAT | 12 335.00 | | | 12 335.00 |
VH Loans with a maturity of more than one year at origin | 194 184.00 | 108 602.00 | 85 582.00 | 194 184.00 |
VK Loans repaid during the year | 42 266.00 | | | 42 266.00 |
VM Income taxes | 13 649.00 | | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 072.00 | 236 823.00 | 3 248.00 | 240 072.00 |
VW VAT | 46 543.00 | 46 543.00 | | 46 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 567.00 | 310 985.00 | 85 582.00 | 396 567.00 |
