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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 | 31 310.00 | 31 310.00 | | 31 310.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AP Buildings | 12 125.00 | 1 430.00 | 10 695.00 | 12 125.00 |
AR Technical installations, industrial equipment and tools | 257 356.00 | 142 951.00 | 114 405.00 | 257 356.00 |
AT Other tangible assets | 356 640.00 | 156 550.00 | 200 090.00 | 356 640.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
BJ TOTAL (I) | 1 124 619.00 | 333 441.00 | 791 178.00 | 1 124 619.00 |
BL Raw materials, supplies | 44 505.00 | | 44 505.00 | 44 505.00 |
BN Goods in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 26 868.00 | | 26 868.00 | 26 868.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 422 780.00 | | 422 780.00 | 422 780.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 524 402.00 | | 524 402.00 | 524 402.00 |
CO Grand total (0 to V) | 1 649 022.00 | 333 441.00 | 1 315 581.00 | 1 649 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 537.00 | 226 032.00 | | 330 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 485.00 | 104 505.00 | | 143 485.00 |
DL TOTAL (I) | 485 022.00 | 341 537.00 | | 485 022.00 |
DU Loans and Debts from Credit Institutions (3) | 425 965.00 | 506 078.00 | | 425 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 861.00 | 281 139.00 | | 211 861.00 |
DX Trade payables and related accounts | 86 053.00 | 93 608.00 | | 86 053.00 |
DY Tax and social security liabilities | 106 197.00 | 102 449.00 | | 106 197.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 830 558.00 | 983 275.00 | | 830 558.00 |
EE Grand total (I to V) | 1 315 581.00 | 1 324 812.00 | | 1 315 581.00 |
EG Accrued income and payables due within one year | 485 989.00 | 557 310.00 | | 485 989.00 |
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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 | 1 077 475.00 | | 47 144.00 | 1 077 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 310.00 | | | 31 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | | 1 124 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 310.00 | |
IO DECREASES Total including other intangible assets | | | 447 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 700.00 | | | 447 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 976.00 | | 47 144.00 | 580 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
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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 | 261 046.00 | 72 395.00 | | 261 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 481.00 | 2 829.00 | | 28 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 365.00 | 69 566.00 | | 231 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 426.00 | 16 426.00 | | 16 426.00 |
8B Suppliers and Related Accounts | 86 053.00 | 86 053.00 | | 86 053.00 |
8C Staff and Related Accounts | 59 170.00 | 59 170.00 | | 59 170.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8E Income Taxes | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
UX Other trade receivables | 26 868.00 | 26 868.00 | | 26 868.00 |
UY Staff and related accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 425 965.00 | 81 396.00 | 317 384.00 | 425 965.00 |
VI Group and Associates | 195 434.00 | 195 434.00 | | 195 434.00 |
VK Loans repaid during the year | 80 113.00 | | | 80 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 154.00 | 49 666.00 | 17 488.00 | 67 154.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 558.00 | 485 989.00 | 317 384.00 | 830 558.00 |
