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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 | | | | |
AJ Other Intangible Assets | -3.00 | | 50 000.00 | -3.00 |
AL Advances and down payments on intangible assets. | -3.00 | | 205 759.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 234 419.00 | -3.00 |
AT Other tangible assets | -3.00 | | 100 653.00 | -3.00 |
BB Receivables related to investments | | | 138 693.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | -3.00 | | 46 767.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 777 175.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 549 580.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 14 630.00 | -3.00 |
BX Customers and related accounts | | | 492 498.00 | |
BZ Other receivables | -3.00 | | 328 318.00 | -3.00 |
CD Marketable securities | -3.00 | | 263 634.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 553 019.00 | -3.00 |
CH Prepaid expenses | | | 46 657.00 | |
CJ TOTAL (II) | -3.00 | | 2 248 336.00 | -3.00 |
CO Grand total (0 to V) | | | 3 025 511.00 | |
CS Evaluated investments - equity method | -3.00 | | 854.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 258.00 | 127 223.00 | | 133 258.00 |
DB Share, merger, contribution premiums, etc. | 414 076.00 | 327 174.00 | | 414 076.00 |
DD Legal reserve (1) | 12 898.00 | 12 898.00 | | 12 898.00 |
DH Retained earnings | 280 129.00 | 42 727.00 | | 280 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 172.00 | 237 402.00 | | 177 172.00 |
DL TOTAL (I) | 1 017 533.00 | 747 423.00 | | 1 017 533.00 |
DN Conditional advances | 108 375.00 | 44 073.00 | | 108 375.00 |
DO TOTAL (II) | 108 376.00 | 44 073.00 | | 108 376.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 629 103.00 | 162 421.00 | | 629 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 807.00 | 132 299.00 | | 127 807.00 |
DW Advances and down payments received on current orders | 144 225.00 | 78 783.00 | | 144 225.00 |
DX Trade payables and related accounts | 517 312.00 | 349 804.00 | | 517 312.00 |
DY Tax and social security liabilities | 255 734.00 | 222 001.00 | | 255 734.00 |
EA Other liabilities | 696.00 | 8 778.00 | | 696.00 |
EB Prepaid income (2) | 210 326.00 | 256 204.00 | | 210 326.00 |
EC TOTAL (IV) | 1 885 203.00 | 1 210 289.00 | | 1 885 203.00 |
EE Grand total (I to V) | 3 025 511.00 | 2 001 785.00 | | 3 025 511.00 |
EG Accrued income and payables due within one year | 1 136 035.00 | | | 1 136 035.00 |
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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 | 474 496.00 | 675 771.00 | | 474 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 785.00 | | | 9 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 345.00 | |
I4 DECREASES Grand Total | | 127 800.00 | 1 022 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 785.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 800.00 | 776 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 876.00 | 490 261.00 | | 413 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | 185 510.00 | | 835.00 |
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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 | 186 637.00 | 137 584.00 | 78 930.00 | 186 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 710.00 | 2 075.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 927.00 | 135 509.00 | 78 930.00 | 178 927.00 |
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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 | 517 312.00 | 517 312.00 | | 517 312.00 |
8C Staff and Related Accounts | 131 242.00 | 131 242.00 | | 131 242.00 |
8D Social Security and Other Social Organizations | 109 212.00 | 109 212.00 | | 109 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 210 326.00 | 210 326.00 | | 210 326.00 |
UL Receivables related to investments | 138 693.00 | | 138 693.00 | 138 693.00 |
UT Other financial assets | 46 767.00 | | 46 767.00 | 46 767.00 |
UX Other trade receivables | 492 498.00 | 492 498.00 | | 492 498.00 |
VB VAT | 92 715.00 | 92 715.00 | | 92 715.00 |
VH Loans with a maturity of more than one year at origin | 629 103.00 | 151 968.00 | 475 421.00 | 629 103.00 |
VI Group and Associates | 127 807.00 | | | 127 807.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 84 751.00 | | | 84 751.00 |
VM Income taxes | 139 218.00 | 139 218.00 | | 139 218.00 |
VN Other taxes, similar payments | 81 029.00 | 81 029.00 | | 81 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 280.00 | 15 280.00 | | 15 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VS Prepaid expenses | 46 657.00 | 46 657.00 | | 46 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 934.00 | 867 473.00 | 185 460.00 | 1 052 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 978.00 | 1 136 035.00 | 475 421.00 | 1 740 978.00 |
