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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 188 721.00 | 179 679.00 | 9 041.00 | 188 721.00 |
AT Other tangible assets | 436 205.00 | 399 876.00 | 36 329.00 | 436 205.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 729 671.00 | 584 275.00 | 145 395.00 | 729 671.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 119.00 | 8 695.00 | 279 424.00 | 288 119.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CF Cash and cash equivalents | 382 571.00 | | 382 571.00 | 382 571.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 714 446.00 | 8 695.00 | 705 751.00 | 714 446.00 |
CO Grand total (0 to V) | 1 444 117.00 | 592 970.00 | 851 146.00 | 1 444 117.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 000.00 | 660 000.00 | | 695 000.00 |
DH Retained earnings | 1 190.00 | 227.00 | | 1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 699.00 | 35 964.00 | | -88 699.00 |
DJ Investment subsidies | 792.00 | 3 167.00 | | 792.00 |
DL TOTAL (I) | 617 083.00 | 708 158.00 | | 617 083.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 172.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 79 267.00 | | 24 267.00 |
DX Trade payables and related accounts | 57 586.00 | 47 149.00 | | 57 586.00 |
DY Tax and social security liabilities | 125 851.00 | 232 806.00 | | 125 851.00 |
EA Other liabilities | 17 853.00 | 2 895.00 | | 17 853.00 |
EB Prepaid income (2) | 8 248.00 | 22 668.00 | | 8 248.00 |
EC TOTAL (IV) | 234 063.00 | 384 956.00 | | 234 063.00 |
EE Grand total (I to V) | 851 146.00 | 1 093 114.00 | | 851 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 172.00 | | 259.00 |
EI Including equity loans | 24 267.00 | | | 24 267.00 |
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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 | 725 062.00 | | 4 608.00 | 725 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 729 671.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 317.00 | | 4 608.00 | 620 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 546 901.00 | 37 374.00 | | 546 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 181.00 | 37 374.00 | | 542 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523.00 | 8 695.00 | 523.00 | 523.00 |
7B Total provisions for depreciation | 523.00 | 8 695.00 | 523.00 | 523.00 |
7C Grand total | 523.00 | 8 695.00 | 523.00 | 523.00 |
UE of which provisions and reversals: - Operating | | 8 695.00 | 523.00 | |
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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 | 57 586.00 | 57 586.00 | | 57 586.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 853.00 | 17 853.00 | | 17 853.00 |
8L Deferred income | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 246 345.00 | 246 345.00 | | 246 345.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 41 774.00 | 41 774.00 | | 41 774.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VM Income taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 464.00 | 325 464.00 | | 325 464.00 |
VW VAT | 50 997.00 | 50 997.00 | | 50 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 063.00 | 234 063.00 | | 234 063.00 |
