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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 263.00 | 656.00 | 920.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 5 610.00 | 34 897.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 16 880.00 | 14 666.00 | 2 213.00 | 16 880.00 |
AT Other tangible assets | 278 417.00 | 195 060.00 | 83 357.00 | 278 417.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 548 361.00 | 226 495.00 | 321 865.00 | 548 361.00 |
BT Goods | 56 566.00 | | 56 566.00 | 56 566.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 69 498.00 | 11 788.00 | 57 710.00 | 69 498.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CF Cash and cash equivalents | 106 612.00 | | 106 612.00 | 106 612.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 248 545.00 | 11 788.00 | 236 757.00 | 248 545.00 |
CO Grand total (0 to V) | 796 906.00 | 238 284.00 | 558 622.00 | 796 906.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 14 115.00 | | | 14 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 163 204.00 | | | 163 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 794.00 | | | 73 794.00 |
DL TOTAL (I) | 257 998.00 | | | 257 998.00 |
DU Loans and Debts from Credit Institutions (3) | 79 052.00 | | | 79 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 603.00 | | | 45 603.00 |
DW Advances and down payments received on current orders | 11 345.00 | | | 11 345.00 |
DX Trade payables and related accounts | 93 136.00 | | | 93 136.00 |
DY Tax and social security liabilities | 56 477.00 | | | 56 477.00 |
EA Other liabilities | 15 007.00 | | | 15 007.00 |
EC TOTAL (IV) | 300 623.00 | | | 300 623.00 |
EE Grand total (I to V) | 558 622.00 | | | 558 622.00 |
EG Accrued income and payables due within one year | 269 609.00 | | | 269 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 688.00 | | | 32 688.00 |
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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 | 515 666.00 | | 32 695.00 | 515 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 894.00 | | | 10 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 548 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 195 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | 920.00 | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 832.00 | | 30 975.00 | 304 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 800.00 | 4 940.00 |
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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 | 189 851.00 | 36 644.00 | | 189 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 957.00 | 36 380.00 | | 178 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | 3 500.00 | | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | 3 500.00 | | 8 288.00 |
7C Grand total | 8 288.00 | 3 500.00 | | 8 288.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 93 136.00 | 93 136.00 | | 93 136.00 |
8C Staff and Related Accounts | 21 106.00 | 21 106.00 | | 21 106.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 5 740.00 | 800.00 | 4 940.00 | 5 740.00 |
UX Other trade receivables | 55 383.00 | 55 383.00 | | 55 383.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
VB VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VG Loans with a maturity of up to one year at origin | 32 688.00 | 32 688.00 | | 32 688.00 |
VH Loans with a maturity of more than one year at origin | 46 364.00 | 26 695.00 | 19 668.00 | 46 364.00 |
VI Group and Associates | 45 603.00 | 45 603.00 | | 45 603.00 |
VK Loans repaid during the year | 39 405.00 | | | 39 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 057.00 | 72 002.00 | 19 055.00 | 91 057.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 278.00 | 269 609.00 | 19 668.00 | 289 278.00 |
