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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
AF Concessions, Patents and Similar Rights | 11 949.00 | 11 197.00 | 751.00 | 11 949.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 970.00 | 17 146.00 | 4 824.00 | 21 970.00 |
AT Other tangible assets | 194 519.00 | 141 243.00 | 53 276.00 | 194 519.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 564 820.00 | 192 906.00 | 371 914.00 | 564 820.00 |
BT Goods | 732 327.00 | 41 728.00 | 690 599.00 | 732 327.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 133 971.00 | 1 088.00 | 132 883.00 | 133 971.00 |
BZ Other receivables | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 337 893.00 | | 337 893.00 | 337 893.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 1 249 702.00 | 42 816.00 | 1 206 886.00 | 1 249 702.00 |
CO Grand total (0 to V) | 1 814 522.00 | 235 722.00 | 1 578 800.00 | 1 814 522.00 |
CP Shares due in less than one year | 13 063.00 | | | 13 063.00 |
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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) | 9 886.00 | 8 585.00 | | 9 886.00 |
DG Other reserves | 187 841.00 | 163 112.00 | | 187 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 254.00 | 26 030.00 | | 41 254.00 |
DL TOTAL (I) | 338 981.00 | 297 727.00 | | 338 981.00 |
DU Loans and Debts from Credit Institutions (3) | 677 647.00 | 579 016.00 | | 677 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 980.00 | 106 392.00 | | 100 980.00 |
DW Advances and down payments received on current orders | 119 328.00 | 178 698.00 | | 119 328.00 |
DX Trade payables and related accounts | 145 969.00 | 134 246.00 | | 145 969.00 |
DY Tax and social security liabilities | 128 879.00 | 72 579.00 | | 128 879.00 |
EA Other liabilities | 67 016.00 | 38 223.00 | | 67 016.00 |
EC TOTAL (IV) | 1 239 819.00 | 1 109 154.00 | | 1 239 819.00 |
EE Grand total (I to V) | 1 578 800.00 | 1 406 881.00 | | 1 578 800.00 |
EG Accrued income and payables due within one year | 1 164 284.00 | 958 707.00 | | 1 164 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 257.00 | 330 837.00 | | 54 257.00 |
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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 | 551 598.00 | | 13 222.00 | 551 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 320.00 | |
IO DECREASES Total including other intangible assets | | | 311 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 949.00 | | | 311 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 267.00 | | 13 222.00 | 203 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
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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 | 165 052.00 | 27 854.00 | | 165 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 071.00 | 2 249.00 | | 21 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | 1 342.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 126.00 | 24 263.00 | | 134 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 140.00 | 41 728.00 | 31 140.00 | 31 140.00 |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 32 228.00 | 41 728.00 | 31 140.00 | 32 228.00 |
7C Grand total | 32 228.00 | 41 728.00 | 31 140.00 | 32 228.00 |
UE of which provisions and reversals: - Operating | | 41 728.00 | 31 140.00 | |
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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 | 145 969.00 | 145 969.00 | | 145 969.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 47 155.00 | 47 155.00 | | 47 155.00 |
8E Income Taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 016.00 | 67 016.00 | | 67 016.00 |
UT Other financial assets | 13 063.00 | 13 063.00 | | 13 063.00 |
UX Other trade receivables | 132 665.00 | 132 665.00 | | 132 665.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 54 680.00 | 54 680.00 | | 54 680.00 |
VH Loans with a maturity of more than one year at origin | 622 967.00 | 547 432.00 | 75 535.00 | 622 967.00 |
VI Group and Associates | 100 980.00 | 100 980.00 | | 100 980.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 73 458.00 | | | 73 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 16 521.00 | 16 521.00 | | 16 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 141.00 | 190 141.00 | | 190 141.00 |
VW VAT | 49 156.00 | 49 156.00 | | 49 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 491.00 | 1 044 956.00 | 75 535.00 | 1 120 491.00 |
