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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 | | | | |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 7 397.00 | 2 491.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 85 179.00 | 63 268.00 | 21 911.00 | 85 179.00 |
AT Other tangible assets | 63 441.00 | 48 240.00 | 15 200.00 | 63 441.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 417 884.00 | 119 300.00 | 298 583.00 | 417 884.00 |
BL Raw materials, supplies | 28 250.00 | | 28 250.00 | 28 250.00 |
BT Goods | 77 032.00 | | 77 032.00 | 77 032.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 77 236.00 | | 77 236.00 | 77 236.00 |
BZ Other receivables | 91 277.00 | | 91 277.00 | 91 277.00 |
CF Cash and cash equivalents | 67 072.00 | | 67 072.00 | 67 072.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 351 858.00 | | 351 858.00 | 351 858.00 |
CO Grand total (0 to V) | 769 742.00 | 119 300.00 | 650 441.00 | 769 742.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 130 250.00 | 83 206.00 | | 130 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 47 044.00 | | 31 724.00 |
DL TOTAL (I) | 214 775.00 | 183 050.00 | | 214 775.00 |
DQ Provisions for Expenses | 60 372.00 | 9 172.00 | | 60 372.00 |
DR TOTAL (IV) | 60 372.00 | 9 172.00 | | 60 372.00 |
DU Loans and Debts from Credit Institutions (3) | 63 346.00 | 85 739.00 | | 63 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 314.00 | 12 226.00 | | 30 314.00 |
DW Advances and down payments received on current orders | 4 636.00 | | | 4 636.00 |
DX Trade payables and related accounts | 181 420.00 | 213 949.00 | | 181 420.00 |
DY Tax and social security liabilities | 92 084.00 | 148 467.00 | | 92 084.00 |
EA Other liabilities | 3 492.00 | 4 253.00 | | 3 492.00 |
EC TOTAL (IV) | 375 294.00 | 464 635.00 | | 375 294.00 |
EE Grand total (I to V) | 650 441.00 | 656 858.00 | | 650 441.00 |
EG Accrued income and payables due within one year | 370 658.00 | 401 673.00 | | 370 658.00 |
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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 | 440 757.00 | | 4 481.00 | 440 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 353.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 27 353.00 | 417 885.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 000.00 | | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 029.00 | | 4 481.00 | 154 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 122 262.00 | 16 568.00 | 19 530.00 | 122 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 430.00 | 2 100.00 | 19 530.00 | 17 430.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 438.00 | 14 468.00 | | 104 438.00 |
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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 | 181 421.00 | 181 421.00 | | 181 421.00 |
8C Staff and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 15 006.00 | 15 006.00 | | 15 006.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 77 236.00 | 77 236.00 | | 77 236.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 63 346.00 | 63 346.00 | | 63 346.00 |
VM Income taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 317.00 | 84 317.00 | | 84 317.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 769.00 | 177 219.00 | 1 550.00 | 178 769.00 |
VW VAT | 55 201.00 | 55 201.00 | | 55 201.00 |
