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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 62 062.00 | 56 703.00 | 5 359.00 | 62 062.00 |
AT Other tangible assets | 103 123.00 | 84 280.00 | 18 843.00 | 103 123.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 269 840.00 | 147 641.00 | 122 200.00 | 269 840.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BN Goods in progress | 68 700.00 | | 68 700.00 | 68 700.00 |
BX Customers and related accounts | 313 280.00 | | 313 280.00 | 313 280.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CD Marketable securities | 222 240.00 | | 222 240.00 | 222 240.00 |
CF Cash and cash equivalents | 32 673.00 | | 32 673.00 | 32 673.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 674 931.00 | | 674 931.00 | 674 931.00 |
CO Grand total (0 to V) | 944 773.00 | 147 641.00 | 797 132.00 | 944 773.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 903.00 | 236 296.00 | | 241 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | 5 607.00 | | 37 912.00 |
DL TOTAL (I) | 301 814.00 | 263 903.00 | | 301 814.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 997.00 | 124 427.00 | | 142 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 531.00 | 74 591.00 | | 96 531.00 |
DW Advances and down payments received on current orders | 33 615.00 | | | 33 615.00 |
DX Trade payables and related accounts | 75 290.00 | 119 534.00 | | 75 290.00 |
DY Tax and social security liabilities | 115 052.00 | 126 102.00 | | 115 052.00 |
EA Other liabilities | 7 831.00 | 10 000.00 | | 7 831.00 |
EC TOTAL (IV) | 471 318.00 | 454 654.00 | | 471 318.00 |
EE Grand total (I to V) | 797 132.00 | 742 557.00 | | 797 132.00 |
EG Accrued income and payables due within one year | 354 595.00 | 354 508.00 | | 354 595.00 |
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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 | 259 623.00 | | 10 218.00 | 259 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 658.00 | | | 6 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 269 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 658.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 967.00 | | 10 218.00 | 154 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 134 678.00 | 12 963.00 | | 134 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 020.00 | 12 963.00 | | 128 020.00 |
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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 | 24 000.00 | 11 000.00 | 11 000.00 | 24 000.00 |
6T Receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | | 3 363.00 | 3 363.00 |
7C Grand total | 27 363.00 | 11 000.00 | 14 363.00 | 27 363.00 |
UE of which provisions and reversals: - Operating | | | 3 363.00 | |
UJ - Exceptional | | 11 000.00 | 11 000.00 | |
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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 | 75 290.00 | 75 290.00 | | 75 290.00 |
8C Staff and Related Accounts | 31 752.00 | 31 752.00 | | 31 752.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 313 280.00 | 313 280.00 | | 313 280.00 |
UY Staff and related accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 142 852.00 | 26 134.00 | 94 170.00 | 142 852.00 |
VI Group and Associates | 96 531.00 | 96 531.00 | | 96 531.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 575.00 | | | 31 575.00 |
VN Other taxes, similar payments | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 117.00 | 335 117.00 | | 335 117.00 |
VW VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 697.00 | 320 979.00 | 94 170.00 | 437 697.00 |
