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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 | 570.00 | 349.00 | 920.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 7 635.00 | 32 872.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 16 880.00 | 15 617.00 | 1 263.00 | 16 880.00 |
AT Other tangible assets | 277 300.00 | 220 582.00 | 56 717.00 | 277 300.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 547 244.00 | 255 300.00 | 291 943.00 | 547 244.00 |
BT Goods | 65 319.00 | | 65 319.00 | 65 319.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 108 641.00 | 14 885.00 | 93 755.00 | 108 641.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 131 195.00 | | 131 195.00 | 131 195.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 320 216.00 | 14 885.00 | 305 330.00 | 320 216.00 |
CO Grand total (0 to V) | 867 460.00 | 270 186.00 | 597 273.00 | 867 460.00 |
CR Shares due in more than one year | 17 831.00 | | | 17 831.00 |
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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 | 181 998.00 | | | 181 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 470.00 | | | 120 470.00 |
DL TOTAL (I) | 323 469.00 | | | 323 469.00 |
DU Loans and Debts from Credit Institutions (3) | 31 941.00 | | | 31 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 856.00 | | | 38 856.00 |
DW Advances and down payments received on current orders | 7 645.00 | | | 7 645.00 |
DX Trade payables and related accounts | 75 486.00 | | | 75 486.00 |
DY Tax and social security liabilities | 97 308.00 | | | 97 308.00 |
EA Other liabilities | 22 566.00 | | | 22 566.00 |
EC TOTAL (IV) | 273 804.00 | | | 273 804.00 |
EE Grand total (I to V) | 597 273.00 | | | 597 273.00 |
EG Accrued income and payables due within one year | 266 159.00 | | | 266 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 210.00 | | | 12 210.00 |
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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 | 548 361.00 | | 2 480.00 | 548 361.00 |
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 | | 3 597.00 | 547 244.00 | |
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 | | 3 597.00 | 334 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 920.00 | | | 195 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 807.00 | | 2 480.00 | 335 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 226 495.00 | 32 402.00 | 3 597.00 | 226 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 306.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 338.00 | 32 095.00 | 3 597.00 | 215 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 788.00 | 5 222.00 | 2 125.00 | 11 788.00 |
7B Total provisions for depreciation | 11 788.00 | 5 222.00 | 2 125.00 | 11 788.00 |
7C Grand total | 11 788.00 | 5 222.00 | 2 125.00 | 11 788.00 |
UE of which provisions and reversals: - Operating | | 5 222.00 | 2 125.00 | |
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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 | 75 486.00 | 75 486.00 | | 75 486.00 |
8C Staff and Related Accounts | 50 494.00 | 50 494.00 | | 50 494.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 90 809.00 | 90 809.00 | | 90 809.00 |
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 | 17 831.00 | | 17 831.00 | 17 831.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 12 210.00 | 12 210.00 | | 12 210.00 |
VH Loans with a maturity of more than one year at origin | 19 730.00 | 19 730.00 | | 19 730.00 |
VI Group and Associates | 38 856.00 | 38 856.00 | | 38 856.00 |
VK Loans repaid during the year | 26 594.00 | | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 890.00 | 105 319.00 | 23 571.00 | 128 890.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 159.00 | 266 159.00 | | 266 159.00 |
