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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 | 91 410.00 | 91 410.00 | | 91 410.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 236 839.00 | 68 937.00 | 167 902.00 | 236 839.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 333 529.00 | 163 947.00 | 169 582.00 | 333 529.00 |
BT Goods | 77 769.00 | | 77 769.00 | 77 769.00 |
BV Advances and down payments on orders | 73 200.00 | | 73 200.00 | 73 200.00 |
BX Customers and related accounts | 600 624.00 | | 600 624.00 | 600 624.00 |
BZ Other receivables | 127 598.00 | | 127 598.00 | 127 598.00 |
CF Cash and cash equivalents | 94 032.00 | | 94 032.00 | 94 032.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 979 541.00 | | 979 541.00 | 979 541.00 |
CO Grand total (0 to V) | 1 313 071.00 | 163 947.00 | 1 149 124.00 | 1 313 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 292 246.00 | 229 377.00 | | 292 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | 62 870.00 | | 7 638.00 |
DL TOTAL (I) | 307 584.00 | 299 946.00 | | 307 584.00 |
DU Loans and Debts from Credit Institutions (3) | 156 141.00 | 8 471.00 | | 156 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 490.00 | 6 079.00 | | 160 490.00 |
DW Advances and down payments received on current orders | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 360 144.00 | 186 383.00 | | 360 144.00 |
DY Tax and social security liabilities | 143 924.00 | 140 947.00 | | 143 924.00 |
EA Other liabilities | 19 760.00 | 30 742.00 | | 19 760.00 |
EC TOTAL (IV) | 841 539.00 | 372 622.00 | | 841 539.00 |
EE Grand total (I to V) | 1 149 124.00 | 672 569.00 | | 1 149 124.00 |
EG Accrued income and payables due within one year | 721 259.00 | 372 622.00 | | 721 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 8 471.00 | | 552.00 |
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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 | 205 296.00 | | 150 260.00 | 205 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 22 026.00 | 333 529.00 | |
IO DECREASES Total including other intangible assets | | | 91 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 026.00 | 240 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 410.00 | | | 91 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 661.00 | | 148 805.00 | 113 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 1 455.00 | 225.00 |
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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 | 143 526.00 | 33 810.00 | 13 388.00 | 143 526.00 |
PE DEPRECIATION Total including other intangible assets | 85 938.00 | 5 472.00 | | 85 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 588.00 | 28 337.00 | 13 388.00 | 57 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
7B Total provisions for depreciation | 11 155.00 | | 11 155.00 | 11 155.00 |
7C Grand total | 11 155.00 | | 11 155.00 | 11 155.00 |
UE of which provisions and reversals: - Operating | | | 11 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 360 144.00 | 360 144.00 | | 360 144.00 |
8C Staff and Related Accounts | 28 896.00 | 28 896.00 | | 28 896.00 |
8D Social Security and Other Social Organizations | 83 074.00 | 83 074.00 | | 83 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 600 624.00 | | | 600 624.00 |
UY Staff and related accounts | 9 030.00 | | | 9 030.00 |
UZ Social Security, other social security organizations | 18 944.00 | | | 18 944.00 |
VB VAT | 35 021.00 | | | 35 021.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 155 589.00 | 36 390.00 | 119 199.00 | 155 589.00 |
VI Group and Associates | 156 290.00 | 156 290.00 | | 156 290.00 |
VJ Loans taken out during the year | 169 900.00 | | | 169 900.00 |
VK Loans repaid during the year | 14 311.00 | | | 14 311.00 |
VM Income taxes | 29 688.00 | | | 29 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 915.00 | | | 34 915.00 |
VS Prepaid expenses | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 221.00 | 734 541.00 | 1 680.00 | 736 221.00 |
VW VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 458.00 | 721 259.00 | 119 199.00 | 840 458.00 |
