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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
AF Concessions, Patents and Similar Rights | 33 656.00 | 16 429.00 | 17 227.00 | 33 656.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 228 834.00 | 187 060.00 | 41 773.00 | 228 834.00 |
AT Other tangible assets | 42 486.00 | 24 135.00 | 18 351.00 | 42 486.00 |
BB Receivables related to investments | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 361 444.00 | 232 515.00 | 128 929.00 | 361 444.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BP Services in progress | 32 064.00 | | 32 064.00 | 32 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 016.00 | 18 018.00 | 213 998.00 | 232 016.00 |
BZ Other receivables | 36 492.00 | | 36 492.00 | 36 492.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 319 359.00 | 18 018.00 | 301 341.00 | 319 359.00 |
CO Grand total (0 to V) | 680 803.00 | 250 533.00 | 430 270.00 | 680 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 150.00 | | 1 500.00 |
DG Other reserves | 166 479.00 | 16 647.00 | | 166 479.00 |
DH Retained earnings | -102 941.00 | -6 231.00 | | -102 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | -4 063.00 | | 2 195.00 |
DL TOTAL (I) | 82 233.00 | 8 003.00 | | 82 233.00 |
DU Loans and Debts from Credit Institutions (3) | 67 567.00 | 2 546.00 | | 67 567.00 |
DX Trade payables and related accounts | 164 333.00 | 20 370.00 | | 164 333.00 |
DY Tax and social security liabilities | 102 832.00 | 8 034.00 | | 102 832.00 |
EA Other liabilities | 13 306.00 | | | 13 306.00 |
EC TOTAL (IV) | 348 037.00 | 30 951.00 | | 348 037.00 |
EE Grand total (I to V) | 430 270.00 | 38 955.00 | | 430 270.00 |
EG Accrued income and payables due within one year | 322 978.00 | 30 729.00 | | 322 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 416.00 | 1 783.00 | | 25 416.00 |
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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 | 316 206.00 | | 45 238.00 | 316 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 891.00 | | | 4 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 361 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 891.00 | |
IO DECREASES Total including other intangible assets | | | 71 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 768.00 | | 11 000.00 | 60 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 868.00 | | 33 451.00 | 237 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 679.00 | | 787.00 | 12 679.00 |
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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 | 215 104.00 | 17 412.00 | | 215 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 891.00 | | | 4 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 727.00 | 4 702.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 485.00 | 12 710.00 | | 198 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 018.00 | | | 18 018.00 |
7B Total provisions for depreciation | 18 018.00 | | | 18 018.00 |
7C Grand total | 18 018.00 | | | 18 018.00 |
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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 | 164 333.00 | 164 333.00 | | 164 333.00 |
8C Staff and Related Accounts | 41 223.00 | 41 223.00 | | 41 223.00 |
8D Social Security and Other Social Organizations | 53 355.00 | 53 355.00 | | 53 355.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 306.00 | 13 306.00 | | 13 306.00 |
UL Receivables related to investments | 2 666.00 | | 2 666.00 | 2 666.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 212 831.00 | 212 831.00 | | 212 831.00 |
UZ Social Security, other social security organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
VA Doubtful or disputed receivables | 19 185.00 | 19 185.00 | | 19 185.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VC Group and associates | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 26 320.00 | 26 320.00 | | 26 320.00 |
VH Loans with a maturity of more than one year at origin | 41 247.00 | 16 188.00 | 25 059.00 | 41 247.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 101.00 | 281 635.00 | 13 466.00 | 295 101.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 037.00 | 322 978.00 | 25 059.00 | 348 037.00 |
