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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 | 1 290.00 | 901.00 | 389.00 | 1 290.00 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 25 105.00 | 10 684.00 | 14 421.00 | 25 105.00 |
AT Other tangible assets | 130 383.00 | 66 307.00 | 64 076.00 | 130 383.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 449 429.00 | 77 891.00 | 371 538.00 | 449 429.00 |
BN Goods in progress | 44 420.00 | | 44 420.00 | 44 420.00 |
BX Customers and related accounts | 751 331.00 | | 751 331.00 | 751 331.00 |
BZ Other receivables | 159 329.00 | | 159 329.00 | 159 329.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 413 908.00 | | 1 413 908.00 | 1 413 908.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 2 478 131.00 | | 2 478 131.00 | 2 478 131.00 |
CO Grand total (0 to V) | 2 927 561.00 | 77 891.00 | 2 849 670.00 | 2 927 561.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 459.00 | | | 311 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 960.00 | 316 459.00 | | 308 960.00 |
DL TOTAL (I) | 675 418.00 | 366 459.00 | | 675 418.00 |
DU Loans and Debts from Credit Institutions (3) | 940 985.00 | 480 168.00 | | 940 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 103 394.00 | | 6 176.00 |
DW Advances and down payments received on current orders | 316 761.00 | | | 316 761.00 |
DX Trade payables and related accounts | 315 531.00 | 245 264.00 | | 315 531.00 |
DY Tax and social security liabilities | 156 506.00 | 152 618.00 | | 156 506.00 |
EA Other liabilities | 17 955.00 | 49 360.00 | | 17 955.00 |
EB Prepaid income (2) | 420 337.00 | 646 899.00 | | 420 337.00 |
EC TOTAL (IV) | 2 174 251.00 | 1 677 703.00 | | 2 174 251.00 |
EE Grand total (I to V) | 2 849 670.00 | 2 044 161.00 | | 2 849 670.00 |
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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 | 424 429.00 | 25 000.00 | | 424 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | 278 102.00 | | | 278 102.00 |
I4 DECREASES Grand Total | 449 429.00 | | | 449 429.00 |
IN DECREASES Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
IO DECREASES Total including other intangible assets | 14 550.00 | | | 14 550.00 |
IY DECREASES Total Tangible Fixed Assets | 155 488.00 | | | 155 488.00 |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 488.00 | | | 155 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 102.00 | 25 000.00 | | 253 102.00 |
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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 | 38 496.00 | 39 396.00 | | 38 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 430.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025.00 | 38 966.00 | | 38 025.00 |
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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 | 315 531.00 | 315 531.00 | | 315 531.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
8L Deferred income | 420 337.00 | 420 337.00 | | 420 337.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 751 331.00 | 751 331.00 | | 751 331.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 52 102.00 | 52 102.00 | | 52 102.00 |
VC Group and associates | 104 636.00 | 104 636.00 | | 104 636.00 |
VH Loans with a maturity of more than one year at origin | 940 985.00 | 82 088.00 | 783 574.00 | 940 985.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 39 183.00 | | | 39 183.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 905.00 | 919 804.00 | 3 102.00 | 922 905.00 |
VW VAT | 101 226.00 | 101 226.00 | | 101 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 490.00 | 998 593.00 | 783 574.00 | 1 857 490.00 |
