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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 | 50 401.00 | 43 977.00 | 6 424.00 | 50 401.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 79 340.00 | 32 232.00 | 47 108.00 | 79 340.00 |
AR Technical installations, industrial equipment and tools | 242 712.00 | 195 643.00 | 47 069.00 | 242 712.00 |
AT Other tangible assets | 121 523.00 | 86 750.00 | 34 773.00 | 121 523.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 630 640.00 | 364 537.00 | 266 103.00 | 630 640.00 |
BL Raw materials, supplies | 24 481.00 | | 24 481.00 | 24 481.00 |
BN Goods in progress | 80 270.00 | | 80 270.00 | 80 270.00 |
BX Customers and related accounts | 395 676.00 | | 395 676.00 | 395 676.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 606 963.00 | | 606 963.00 | 606 963.00 |
CO Grand total (0 to V) | 1 237 603.00 | 364 537.00 | 873 066.00 | 1 237 603.00 |
CX Development or Research and Development Expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 250.00 | 175 250.00 | | 175 250.00 |
DD Legal reserve (1) | 17 525.00 | 17 525.00 | | 17 525.00 |
DG Other reserves | 37 673.00 | 60 700.00 | | 37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 901.00 | -23 026.00 | | -32 901.00 |
DJ Investment subsidies | 71.00 | 1 899.00 | | 71.00 |
DL TOTAL (I) | 197 619.00 | 232 347.00 | | 197 619.00 |
DU Loans and Debts from Credit Institutions (3) | 80 486.00 | 97 476.00 | | 80 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 624.00 | | 3 240.00 |
DW Advances and down payments received on current orders | 122 482.00 | 116 453.00 | | 122 482.00 |
DX Trade payables and related accounts | 263 406.00 | 260 208.00 | | 263 406.00 |
DY Tax and social security liabilities | 205 538.00 | 178 466.00 | | 205 538.00 |
EA Other liabilities | 296.00 | 409.00 | | 296.00 |
EC TOTAL (IV) | 675 448.00 | 653 635.00 | | 675 448.00 |
EE Grand total (I to V) | 873 066.00 | 885 983.00 | | 873 066.00 |
EG Accrued income and payables due within one year | 510 397.00 | 520 367.00 | | 510 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 319.00 | 41 173.00 | | 51 319.00 |
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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 | 645 789.00 | | 1 450.00 | 645 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 936.00 | | | 5 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 15 729.00 | |
I4 DECREASES Grand Total | | 16 599.00 | 630 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 936.00 | |
IO DECREASES Total including other intangible assets | | | 244 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 360.00 | 364 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 291.00 | | 1 450.00 | 243 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 595.00 | | | 379 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 968.00 | | | 16 968.00 |
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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 | 317 655.00 | 62 871.00 | 15 989.00 | 317 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 936.00 | | | 5 936.00 |
PE DEPRECIATION Total including other intangible assets | 56 926.00 | 19 283.00 | | 56 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 794.00 | 43 589.00 | 15 989.00 | 254 794.00 |
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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 | 263 406.00 | 263 406.00 | | 263 406.00 |
8C Staff and Related Accounts | 50 819.00 | 50 819.00 | | 50 819.00 |
8D Social Security and Other Social Organizations | 64 731.00 | 64 731.00 | | 64 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 15 729.00 | | | 15 729.00 |
UX Other trade receivables | 395 676.00 | | | 395 676.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 8 171.00 | | | 8 171.00 |
VC Group and associates | 41 229.00 | | | 41 229.00 |
VG Loans with a maturity of up to one year at origin | 51 319.00 | 8 750.00 | 42 569.00 | 51 319.00 |
VH Loans with a maturity of more than one year at origin | 29 167.00 | 29 167.00 | | 29 167.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 62 056.00 | | | 62 056.00 |
VP Miscellaneous | 7 597.00 | | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 758.00 | 16 758.00 | | 16 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 238.00 | | | 34 238.00 |
VS Prepaid expenses | 13 437.00 | | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 941.00 | 502 212.00 | 15 729.00 | 517 941.00 |
VW VAT | 73 229.00 | 73 229.00 | | 73 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 966.00 | 510 397.00 | 42 569.00 | 552 966.00 |
