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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AH Goodwill | 575 000.00 | 175 000.00 | 400 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 387 366.00 | 328 615.00 | 58 751.00 | 387 366.00 |
AT Other tangible assets | 209 498.00 | 175 499.00 | 33 999.00 | 209 498.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 1 182 005.00 | 687 687.00 | 494 318.00 | 1 182 005.00 |
BT Goods | 551 043.00 | 58 481.00 | 492 561.00 | 551 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 050.00 | 14 729.00 | 699 321.00 | 714 050.00 |
BZ Other receivables | 103 618.00 | | 103 618.00 | 103 618.00 |
CF Cash and cash equivalents | 400 785.00 | | 400 785.00 | 400 785.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 777 713.00 | 73 210.00 | 1 704 503.00 | 1 777 713.00 |
CO Grand total (0 to V) | 2 959 718.00 | 760 897.00 | 2 198 821.00 | 2 959 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 430.00 | 1 365 430.00 | | 1 365 430.00 |
DD Legal reserve (1) | 27 470.00 | 24 738.00 | | 27 470.00 |
DG Other reserves | 288 835.00 | 236 921.00 | | 288 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 418.00 | 54 646.00 | | -65 418.00 |
DL TOTAL (I) | 1 616 318.00 | 1 681 735.00 | | 1 616 318.00 |
DP Provisions for Risks | 36 260.00 | | | 36 260.00 |
DR TOTAL (IV) | 36 260.00 | | | 36 260.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 762.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 036.00 | | 1 036.00 |
DX Trade payables and related accounts | 381 503.00 | 362 305.00 | | 381 503.00 |
DY Tax and social security liabilities | 153 868.00 | 163 878.00 | | 153 868.00 |
EA Other liabilities | 9 002.00 | 19 317.00 | | 9 002.00 |
EC TOTAL (IV) | 546 243.00 | 547 298.00 | | 546 243.00 |
EE Grand total (I to V) | 2 198 821.00 | 2 229 034.00 | | 2 198 821.00 |
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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 | 1 136 531.00 | | 54 810.00 | 1 136 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 567.00 | |
I4 DECREASES Grand Total | | 9 336.00 | 1 182 005.00 | |
IO DECREASES Total including other intangible assets | | | 583 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 596 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 573.00 | | | 583 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 390.00 | | 54 810.00 | 547 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 480 670.00 | 37 352.00 | 5 336.00 | 480 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 097.00 | 37 352.00 | 5 336.00 | 472 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 36 260.00 | | |
6A on fixed assets – intangible | 75 000.00 | 100 000.00 | | 75 000.00 |
6N Inventories and work in progress | 38 424.00 | 20 057.00 | | 38 424.00 |
6T Receivables | 30 199.00 | 87.00 | 15 556.00 | 30 199.00 |
7B Total provisions for depreciation | 143 623.00 | 120 144.00 | 15 556.00 | 143 623.00 |
7C Grand total | 143 623.00 | 156 404.00 | 15 556.00 | 143 623.00 |
UE of which provisions and reversals: - Operating | | 120 144.00 | 15 556.00 | |
UJ - Exceptional | | 36 260.00 | | |
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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 | 381 503.00 | 381 503.00 | | 381 503.00 |
8C Staff and Related Accounts | 46 270.00 | 46 270.00 | | 46 270.00 |
8D Social Security and Other Social Organizations | 57 153.00 | 57 153.00 | | 57 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 696 378.00 | 696 378.00 | | 696 378.00 |
UY Staff and related accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 671.00 | 17 671.00 | | 17 671.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 36 194.00 | 36 194.00 | | 36 194.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 355.00 | 48 355.00 | | 48 355.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 453.00 | 825 886.00 | 1 567.00 | 827 453.00 |
VW VAT | 50 444.00 | 50 444.00 | | 50 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 243.00 | 546 243.00 | | 546 243.00 |
