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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 | 800.00 | 414.00 | 385.00 | 800.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 933.00 | 9 885.00 | 10 819.00 |
AT Other tangible assets | 382 446.00 | 154 566.00 | 227 880.00 | 382 446.00 |
BH Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 501 753.00 | 196 825.00 | 304 927.00 | 501 753.00 |
BL Raw materials, supplies | 14 628.00 | | 14 628.00 | 14 628.00 |
BT Goods | 1 419 176.00 | | 1 419 176.00 | 1 419 176.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 300 207.00 | | 300 207.00 | 300 207.00 |
BZ Other receivables | 155 813.00 | | 155 813.00 | 155 813.00 |
CF Cash and cash equivalents | 107 729.00 | | 107 729.00 | 107 729.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 2 020 263.00 | | 2 020 263.00 | 2 020 263.00 |
CO Grand total (0 to V) | 2 522 017.00 | 196 825.00 | 2 325 191.00 | 2 522 017.00 |
CX Development or Research and Development Expenses | 40 911.00 | 40 911.00 | | 40 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 16 875.00 | 49 208.00 | | 16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 149.00 | 87 667.00 | | 59 149.00 |
DL TOTAL (I) | 396 025.00 | 356 875.00 | | 396 025.00 |
DU Loans and Debts from Credit Institutions (3) | 436 743.00 | 686 815.00 | | 436 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 9 555.00 | | 1 579.00 |
DX Trade payables and related accounts | 1 268 218.00 | 814 105.00 | | 1 268 218.00 |
DY Tax and social security liabilities | 218 748.00 | 98 225.00 | | 218 748.00 |
EA Other liabilities | 3 876.00 | 4 027.00 | | 3 876.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 1 929 166.00 | 1 618 129.00 | | 1 929 166.00 |
EE Grand total (I to V) | 2 325 191.00 | 1 975 005.00 | | 2 325 191.00 |
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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 | 486 925.00 | | 74 448.00 | 486 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 15 277.00 | |
I4 DECREASES Grand Total | | 59 620.00 | 501 754.00 | |
IN DECREASES Start-up, development, or research expenses | | 990.00 | 40 911.00 | |
IO DECREASES Total including other intangible assets | | | 52 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 515.00 | 393 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 300.00 | | | 52 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 532.00 | | 71 248.00 | 380 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | 3 200.00 | 12 192.00 |
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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 | 202 141.00 | 54 190.00 | 59 505.00 | 202 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 901.00 | | 990.00 | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 267.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 092.00 | 53 923.00 | 58 515.00 | 160 092.00 |
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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 | 1 268 218.00 | 1 268 218.00 | | 1 268 218.00 |
8C Staff and Related Accounts | 29 562.00 | 29 562.00 | | 29 562.00 |
8D Social Security and Other Social Organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
UX Other trade receivables | 300 208.00 | 300 208.00 | | 300 208.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 104 910.00 | 104 910.00 | | 104 910.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 436 744.00 | 95 991.00 | 340 753.00 | 436 744.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VK Loans repaid during the year | 210 139.00 | | | 210 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 723.00 | 44 723.00 | | 44 723.00 |
VS Prepaid expenses | 13 595.00 | 13 595.00 | | 13 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 893.00 | 469 616.00 | 15 277.00 | 484 893.00 |
VW VAT | 138 172.00 | 138 172.00 | | 138 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 166.00 | 1 588 413.00 | 340 753.00 | 1 929 166.00 |
