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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 | 830.00 | 553.00 | 276.00 | 830.00 |
AF Concessions, Patents and Similar Rights | 108 232.00 | 11 060.00 | 97 172.00 | 108 232.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 20.00 | 13.00 | 6.00 | 20.00 |
AR Technical installations, industrial equipment and tools | 112 562.00 | 36 129.00 | 76 433.00 | 112 562.00 |
AT Other tangible assets | 162 007.00 | 56 895.00 | 105 111.00 | 162 007.00 |
AV Fixed assets in progress | 10 452.00 | | 10 452.00 | 10 452.00 |
AX Advances and down payments | 6 931.00 | | 6 931.00 | 6 931.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 485 766.00 | 104 652.00 | 381 114.00 | 485 766.00 |
BL Raw materials, supplies | 82 593.00 | | 82 593.00 | 82 593.00 |
BN Goods in progress | 160 270.00 | | 160 270.00 | 160 270.00 |
BT Goods | 135 167.00 | | 135 167.00 | 135 167.00 |
BV Advances and down payments on orders | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 375 223.00 | | 375 223.00 | 375 223.00 |
BZ Other receivables | 58 589.00 | | 58 589.00 | 58 589.00 |
CF Cash and cash equivalents | 176 392.00 | | 176 392.00 | 176 392.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 1 015 218.00 | | 1 015 218.00 | 1 015 218.00 |
CO Grand total (0 to V) | 1 500 985.00 | 104 652.00 | 1 396 332.00 | 1 500 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 207.00 | 13 207.00 | | 13 207.00 |
DG Other reserves | 64 941.00 | 48 868.00 | | 64 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 431.00 | 16 072.00 | | -123 431.00 |
DL TOTAL (I) | 54 717.00 | 178 148.00 | | 54 717.00 |
DP Provisions for Risks | 7 445.00 | 595.00 | | 7 445.00 |
DR TOTAL (IV) | 7 445.00 | 595.00 | | 7 445.00 |
DU Loans and Debts from Credit Institutions (3) | 625 996.00 | 315 877.00 | | 625 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 18 824.00 | | 4 097.00 |
DW Advances and down payments received on current orders | 49 965.00 | 32 469.00 | | 49 965.00 |
DX Trade payables and related accounts | 262 030.00 | 153 961.00 | | 262 030.00 |
DY Tax and social security liabilities | 327 169.00 | 101 709.00 | | 327 169.00 |
EA Other liabilities | 64 909.00 | 8 373.00 | | 64 909.00 |
EC TOTAL (IV) | 1 334 169.00 | 631 215.00 | | 1 334 169.00 |
EE Grand total (I to V) | 1 396 332.00 | 809 959.00 | | 1 396 332.00 |
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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 | 282 169.00 | | 203 598.00 | 282 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 831.00 | | | 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 730.00 | |
I4 DECREASES Grand Total | | | 485 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 831.00 | |
IO DECREASES Total including other intangible assets | | | 158 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 820.00 | | 78 413.00 | 79 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 225.00 | | 103 748.00 | 188 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 293.00 | | 21 438.00 | 13 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 452.00 | | | 10 452.00 |
NC DECREASES Transfers to advances and down payments | 6 931.00 | | | 6 931.00 |
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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 | 55 114.00 | 49 539.00 | | 55 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388.00 | 166.00 | | 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 8 683.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 349.00 | 40 690.00 | | 52 349.00 |
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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 | 595.00 | 7 445.00 | 595.00 | 595.00 |
6N Inventories and work in progress | 297.00 | | 297.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | | 297.00 | 297.00 |
7C Grand total | 892.00 | 7 445.00 | 892.00 | 892.00 |
UE of which provisions and reversals: - Operating | | 7 445.00 | 892.00 | |
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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 | 262 031.00 | 262 031.00 | | 262 031.00 |
8C Staff and Related Accounts | 169 236.00 | 169 236.00 | | 169 236.00 |
8D Social Security and Other Social Organizations | 84 912.00 | 84 912.00 | | 84 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 910.00 | 64 910.00 | | 64 910.00 |
UT Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
UX Other trade receivables | 375 223.00 | 375 223.00 | | 375 223.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 35 412.00 | 35 412.00 | | 35 412.00 |
VG Loans with a maturity of up to one year at origin | 125 757.00 | 125 757.00 | | 125 757.00 |
VH Loans with a maturity of more than one year at origin | 500 240.00 | 82 702.00 | 417 538.00 | 500 240.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VJ Loans taken out during the year | 220 428.00 | | | 220 428.00 |
VK Loans repaid during the year | 47 859.00 | | | 47 859.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 053.00 | 13 053.00 | | 13 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 230.00 | 21 230.00 | | 21 230.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 449.00 | 452 718.00 | 34 730.00 | 487 449.00 |
VW VAT | 59 968.00 | 59 968.00 | | 59 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 204.00 | 866 666.00 | 417 538.00 | 1 284 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
