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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
AF Concessions, Patents and Similar Rights | 1 674.00 | 801.00 | 873.00 | 1 674.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 909.00 | 167.00 | 742.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 89 977.00 | 55 433.00 | 34 544.00 | 89 977.00 |
AT Other tangible assets | 157 302.00 | 110 602.00 | 46 701.00 | 157 302.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 341 748.00 | 175 181.00 | 166 568.00 | 341 748.00 |
BL Raw materials, supplies | 23 010.00 | | 23 010.00 | 23 010.00 |
BT Goods | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 176 133.00 | | 176 133.00 | 176 133.00 |
BZ Other receivables | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 83 295.00 | | 83 295.00 | 83 295.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 385 273.00 | | 385 273.00 | 385 273.00 |
CO Grand total (0 to V) | 727 021.00 | 175 181.00 | 551 841.00 | 727 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 169 395.00 | 29 369.00 | | 169 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 259.00 | 140 026.00 | | -50 259.00 |
DL TOTAL (I) | 149 936.00 | 200 195.00 | | 149 936.00 |
DU Loans and Debts from Credit Institutions (3) | 78 603.00 | 37 419.00 | | 78 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 552.00 | 31 543.00 | | 31 552.00 |
DW Advances and down payments received on current orders | 83 105.00 | 73 503.00 | | 83 105.00 |
DX Trade payables and related accounts | 97 908.00 | 134 551.00 | | 97 908.00 |
DY Tax and social security liabilities | 110 737.00 | 137 355.00 | | 110 737.00 |
EC TOTAL (IV) | 401 905.00 | 414 371.00 | | 401 905.00 |
EE Grand total (I to V) | 551 841.00 | 614 566.00 | | 551 841.00 |
EG Accrued income and payables due within one year | 374 210.00 | 384 768.00 | | 374 210.00 |
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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 | 320 513.00 | | 31 825.00 | 320 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 178.00 | | | 8 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 341 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 178.00 | |
IO DECREASES Total including other intangible assets | | 4 822.00 | 81 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 248 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 273.00 | | 1 222.00 | 85 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 690.00 | | 30 266.00 | 223 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 337.00 | 3 370.00 |
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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 | 163 057.00 | 22 714.00 | 10 591.00 | 163 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 178.00 | | | 8 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 349.00 | 4 822.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 604.00 | 22 365.00 | 5 769.00 | 149 604.00 |
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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 | 97 907.00 | 97 907.00 | | 97 907.00 |
8C Staff and Related Accounts | 58 571.00 | 58 571.00 | | 58 571.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 176 132.00 | 176 132.00 | | 176 132.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VG Loans with a maturity of up to one year at origin | 78 603.00 | 50 907.00 | 27 695.00 | 78 603.00 |
VI Group and Associates | 31 551.00 | 31 551.00 | | 31 551.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VM Income taxes | 60 584.00 | 60 584.00 | | 60 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 144.00 | 269 065.00 | 3 079.00 | 272 144.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 800.00 | 291 104.00 | 27 695.00 | 318 800.00 |
