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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 5 423.00 | 5 423.00 | | 5 423.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 222 501.00 | 62 113.00 | 160 388.00 | 222 501.00 |
BF Loans | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 492 258.00 | 160 368.00 | 331 890.00 | 492 258.00 |
BN Goods in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BT Goods | 81 510.00 | | 81 510.00 | 81 510.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 1 009 214.00 | 7 480.00 | 1 001 734.00 | 1 009 214.00 |
BZ Other receivables | 466 134.00 | | 466 134.00 | 466 134.00 |
CF Cash and cash equivalents | 200 366.00 | | 200 366.00 | 200 366.00 |
CH Prepaid expenses | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 1 791 659.00 | 7 480.00 | 1 784 179.00 | 1 791 659.00 |
CO Grand total (0 to V) | 2 283 916.00 | 167 848.00 | 2 116 068.00 | 2 283 916.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
CX Development or Research and Development Expenses | 244 470.00 | 88 680.00 | 155 790.00 | 244 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 356.00 | 222 955.00 | | 525 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 601.00 | 302 400.00 | | 105 601.00 |
DJ Investment subsidies | 185 985.00 | | | 185 985.00 |
DL TOTAL (I) | 860 941.00 | 569 356.00 | | 860 941.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 7 677.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 424 428.00 | 2 618 324.00 | | 424 428.00 |
DY Tax and social security liabilities | 211 344.00 | 589 303.00 | | 211 344.00 |
EA Other liabilities | 8 869.00 | 28 652.00 | | 8 869.00 |
EB Prepaid income (2) | 160 486.00 | 706 004.00 | | 160 486.00 |
EC TOTAL (IV) | 1 255 127.00 | 3 950 178.00 | | 1 255 127.00 |
EE Grand total (I to V) | 2 116 068.00 | 4 519 534.00 | | 2 116 068.00 |
EG Accrued income and payables due within one year | 1 255 127.00 | 3 950 178.00 | | 1 255 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 1 354.00 | | 300 000.00 |
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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 | 355 876.00 | | 146 052.00 | 355 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 470.00 | | | 244 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 670.00 | 2 912.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 492 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 470.00 | |
IO DECREASES Total including other intangible assets | | | 22 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 133.00 | | | 22 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 689.00 | | 144 054.00 | 78 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | 1 998.00 | 10 584.00 |
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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 | 78 708.00 | 81 661.00 | | 78 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 786.00 | 48 894.00 | | 39 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 594.00 | 739.00 | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 327.00 | 32 028.00 | | 30 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 631.00 | 5 849.00 | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 5 849.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 5 849.00 | | 1 631.00 |
UE of which provisions and reversals: - Operating | | 5 849.00 | | |
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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 | 424 428.00 | 424 428.00 | | 424 428.00 |
8C Staff and Related Accounts | 42 242.00 | 42 242.00 | | 42 242.00 |
8D Social Security and Other Social Organizations | 52 908.00 | 52 908.00 | | 52 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
8L Deferred income | 160 486.00 | 160 486.00 | | 160 486.00 |
UP Loans | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 1 003 297.00 | 1 003 297.00 | | 1 003 297.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VC Group and associates | 106 468.00 | 106 468.00 | | 106 468.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VN Other taxes, similar payments | 92 993.00 | 92 993.00 | | 92 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 756.00 | 240 756.00 | | 240 756.00 |
VS Prepaid expenses | 23 694.00 | 23 694.00 | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 954.00 | 1 501 954.00 | | 1 501 954.00 |
VW VAT | 104 758.00 | 104 758.00 | | 104 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 127.00 | 1 255 127.00 | | 1 255 127.00 |
