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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 | 5 113.00 | 4 114.00 | 999.00 | 5 113.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 200.00 | 3 535.00 | 665.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 185 799.00 | 64 909.00 | 120 890.00 | 185 799.00 |
AT Other tangible assets | 91 342.00 | 21 339.00 | 70 002.00 | 91 342.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 300 454.00 | 93 898.00 | 206 556.00 | 300 454.00 |
BT Goods | 117 390.00 | | 117 390.00 | 117 390.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 810 378.00 | 10 265.00 | 800 113.00 | 810 378.00 |
BZ Other receivables | 63 575.00 | | 63 575.00 | 63 575.00 |
CF Cash and cash equivalents | 149 166.00 | | 149 166.00 | 149 166.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 1 151 701.00 | 10 265.00 | 1 141 436.00 | 1 151 701.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 1 452 215.00 | 104 163.00 | 1 348 052.00 | 1 452 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DH Retained earnings | 381 223.00 | 317 724.00 | | 381 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 875.00 | 63 499.00 | | 71 875.00 |
DL TOTAL (I) | 511 649.00 | 439 773.00 | | 511 649.00 |
DP Provisions for Risks | 60.00 | | | 60.00 |
DR TOTAL (IV) | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 110 641.00 | 20 854.00 | | 110 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 165.00 | 43.00 | | 140 165.00 |
DX Trade payables and related accounts | 392 487.00 | 330 162.00 | | 392 487.00 |
DY Tax and social security liabilities | 149 637.00 | 178 026.00 | | 149 637.00 |
EA Other liabilities | 43 414.00 | 19 320.00 | | 43 414.00 |
EC TOTAL (IV) | 836 344.00 | 548 405.00 | | 836 344.00 |
EE Grand total (I to V) | 1 348 052.00 | 988 178.00 | | 1 348 052.00 |
EG Accrued income and payables due within one year | 755 784.00 | | | 755 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 726.00 | | 618.00 |
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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 | 174 505.00 | | 188 515.00 | 174 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 62 566.00 | 300 454.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 066.00 | 281 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | 10 000.00 | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 892.00 | | 178 515.00 | 163 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 115 133.00 | 27 855.00 | 49 090.00 | 115 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 917.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 436.00 | 26 938.00 | 47 590.00 | 110 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 60.00 | | |
7C Grand total | | 60.00 | | |
UG - Financial | | 60.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 392 487.00 | 392 487.00 | | 392 487.00 |
8C Staff and Related Accounts | 31 621.00 | 31 621.00 | | 31 621.00 |
8D Social Security and Other Social Organizations | 70 751.00 | 70 751.00 | | 70 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 414.00 | 43 414.00 | | 43 414.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 798 059.00 | 798 059.00 | | 798 059.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
VA Doubtful or disputed receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 110 023.00 | 29 463.00 | 80 560.00 | 110 023.00 |
VI Group and Associates | 140 096.00 | 140 096.00 | | 140 096.00 |
VJ Loans taken out during the year | 100 300.00 | | | 100 300.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VM Income taxes | 20 791.00 | 20 791.00 | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 636.00 | 28 636.00 | | 28 636.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 385.00 | 882 385.00 | 4 000.00 | 886 385.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 344.00 | 755 784.00 | 80 560.00 | 836 344.00 |
