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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | 20 000.00 | 4 500.00 | 24 500.00 |
AJ Other Intangible Assets | 9 234.00 | 8 223.00 | 1 011.00 | 9 234.00 |
AR Technical installations, industrial equipment and tools | 91 053.00 | 88 297.00 | 2 756.00 | 91 053.00 |
AT Other tangible assets | 224 152.00 | 210 347.00 | 13 805.00 | 224 152.00 |
BH Other financial assets | 30 376.00 | | 30 376.00 | 30 376.00 |
BJ TOTAL (I) | 379 316.00 | 326 868.00 | 52 447.00 | 379 316.00 |
BL Raw materials, supplies | 46 753.00 | | 46 753.00 | 46 753.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 472 040.00 | 40 426.00 | 431 614.00 | 472 040.00 |
BZ Other receivables | 93 100.00 | | 93 100.00 | 93 100.00 |
CF Cash and cash equivalents | 166 766.00 | | 166 766.00 | 166 766.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 820 591.00 | 40 426.00 | 780 165.00 | 820 591.00 |
CO Grand total (0 to V) | 1 199 906.00 | 367 294.00 | 832 613.00 | 1 199 906.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 442 987.00 | 399 469.00 | | 442 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 789.00 | 43 518.00 | | -224 789.00 |
DL TOTAL (I) | 253 398.00 | 478 187.00 | | 253 398.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 15 628.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 611.00 | | | 100 611.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 236 403.00 | 134 923.00 | | 236 403.00 |
DY Tax and social security liabilities | 168 006.00 | 195 886.00 | | 168 006.00 |
EA Other liabilities | 21 705.00 | 18 243.00 | | 21 705.00 |
EC TOTAL (IV) | 529 215.00 | 367 680.00 | | 529 215.00 |
EE Grand total (I to V) | 832 613.00 | 845 867.00 | | 832 613.00 |
EG Accrued income and payables due within one year | 529 215.00 | | | 529 215.00 |
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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 | 357 600.00 | | 49 700.00 | 357 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 376.00 | |
I4 DECREASES Grand Total | | 27 984.00 | 379 316.00 | |
IO DECREASES Total including other intangible assets | | | 33 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 984.00 | 315 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 734.00 | | | 33 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 190.00 | | 12 000.00 | 321 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | 37 700.00 | 2 676.00 |
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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 | 311 989.00 | 5 137.00 | 11 840.00 | 311 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 347.00 | 5 137.00 | 11 840.00 | 305 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | | 40 426.00 | | |
7B Total provisions for depreciation | | 60 426.00 | | |
7C Grand total | | 110 426.00 | | |
UE of which provisions and reversals: - Operating | | 60 426.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 236 403.00 | 236 403.00 | | 236 403.00 |
8C Staff and Related Accounts | 59 506.00 | 59 506.00 | | 59 506.00 |
8D Social Security and Other Social Organizations | 37 565.00 | 37 565.00 | | 37 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 705.00 | 21 705.00 | | 21 705.00 |
UT Other financial assets | 30 376.00 | | 30 376.00 | 30 376.00 |
UX Other trade receivables | 472 040.00 | 472 040.00 | | 472 040.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VH Loans with a maturity of more than one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 100 611.00 | 100 611.00 | | 100 611.00 |
VM Income taxes | 25 201.00 | 25 201.00 | | 25 201.00 |
VN Other taxes, similar payments | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 879.00 | 570 503.00 | 30 376.00 | 600 879.00 |
VW VAT | 65 679.00 | 65 679.00 | | 65 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 216.00 | 529 216.00 | | 529 216.00 |
