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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 | 1 850.00 | 1 843.00 | 6.00 | 1 850.00 |
AJ Other Intangible Assets | 159 545.00 | | 159 545.00 | 159 545.00 |
AR Technical installations, industrial equipment and tools | 30 546.00 | 28 199.00 | 2 347.00 | 30 546.00 |
AT Other tangible assets | 11 714.00 | 9 567.00 | 2 147.00 | 11 714.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 208 367.00 | 39 609.00 | 168 757.00 | 208 367.00 |
BR Intermediate and finished products | 17 419.00 | 5 270.00 | 12 149.00 | 17 419.00 |
BT Goods | 28 640.00 | | 28 640.00 | 28 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 412.00 | | 305 412.00 | 305 412.00 |
BZ Other receivables | 425 623.00 | | 425 623.00 | 425 623.00 |
CD Marketable securities | 130 545.00 | | 130 545.00 | 130 545.00 |
CF Cash and cash equivalents | 178 854.00 | | 178 854.00 | 178 854.00 |
CH Prepaid expenses | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 1 112 538.00 | 5 270.00 | 1 107 268.00 | 1 112 538.00 |
CO Grand total (0 to V) | 1 320 905.00 | 44 879.00 | 1 276 026.00 | 1 320 905.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 954.00 | 89 403.00 | | 113 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 24 551.00 | | 7 190.00 |
DL TOTAL (I) | 231 145.00 | 223 954.00 | | 231 145.00 |
DN Conditional advances | 43 382.00 | 34 629.00 | | 43 382.00 |
DO TOTAL (II) | 43 382.00 | 34 629.00 | | 43 382.00 |
DU Loans and Debts from Credit Institutions (3) | 129 269.00 | 20 483.00 | | 129 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 062.00 | 158 000.00 | | 349 062.00 |
DX Trade payables and related accounts | 162 608.00 | 40 289.00 | | 162 608.00 |
DY Tax and social security liabilities | 159 815.00 | 78 261.00 | | 159 815.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EB Prepaid income (2) | 199 942.00 | | | 199 942.00 |
EC TOTAL (IV) | 1 001 498.00 | 297 034.00 | | 1 001 498.00 |
EE Grand total (I to V) | 1 276 026.00 | 555 618.00 | | 1 276 026.00 |
EG Accrued income and payables due within one year | 620 341.00 | 129 148.00 | | 620 341.00 |
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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 | 45 151.00 | | 163 415.00 | 45 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 159 545.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 710.00 | |
I4 DECREASES Grand Total | | 200.00 | 208 367.00 | |
IO DECREASES Total including other intangible assets | | | 161 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 024.00 | | 1 236.00 | 41 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 2 633.00 | 2 277.00 |
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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 | 28 581.00 | 11 028.00 | | 28 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 616.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 354.00 | 10 412.00 | | 27 354.00 |
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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 | 226 922.00 | 16 668.00 | 97 740.00 | 226 922.00 |
8B Suppliers and Related Accounts | 162 608.00 | 162 608.00 | | 162 608.00 |
8C Staff and Related Accounts | 49 395.00 | 49 395.00 | | 49 395.00 |
8D Social Security and Other Social Organizations | 62 841.00 | 62 841.00 | | 62 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8L Deferred income | 199 942.00 | 199 942.00 | | 199 942.00 |
UT Other financial assets | 4 554.00 | | | 4 554.00 |
UX Other trade receivables | 305 412.00 | | | 305 412.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 21 657.00 | | | 21 657.00 |
VH Loans with a maturity of more than one year at origin | 129 269.00 | 47 146.00 | 82 123.00 | 129 269.00 |
VI Group and Associates | 122 140.00 | 33 360.00 | 88 780.00 | 122 140.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 258.00 | | | 41 258.00 |
VM Income taxes | 113 241.00 | | | 113 241.00 |
VP Miscellaneous | 288 977.00 | | | 288 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 26 043.00 | | | 26 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 634.00 | 757 079.00 | 4 554.00 | 761 634.00 |
VW VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 498.00 | 620 341.00 | 268 643.00 | 1 001 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
