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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 | 184 479.00 | 126 041.00 | 58 438.00 | 184 479.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 15 507.00 | 5 624.00 | 9 883.00 | 15 507.00 |
AR Technical installations, industrial equipment and tools | 112 980.00 | 91 334.00 | 21 646.00 | 112 980.00 |
AT Other tangible assets | 51 450.00 | 27 537.00 | 23 913.00 | 51 450.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 485 905.00 | 270 185.00 | 215 720.00 | 485 905.00 |
BL Raw materials, supplies | 563 984.00 | 10 329.00 | 553 655.00 | 563 984.00 |
BR Intermediate and finished products | 84 679.00 | | 84 679.00 | 84 679.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 547 091.00 | 50 883.00 | 496 208.00 | 547 091.00 |
BZ Other receivables | 136 580.00 | | 136 580.00 | 136 580.00 |
CF Cash and cash equivalents | 644 508.00 | | 644 508.00 | 644 508.00 |
CH Prepaid expenses | 21 589.00 | | 21 589.00 | 21 589.00 |
CJ TOTAL (II) | 2 000 431.00 | 61 212.00 | 1 939 219.00 | 2 000 431.00 |
CO Grand total (0 to V) | 2 486 336.00 | 331 397.00 | 2 154 939.00 | 2 486 336.00 |
CX Development or Research and Development Expenses | 19 650.00 | 19 650.00 | | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 290 000.00 | 240 000.00 | | 290 000.00 |
DH Retained earnings | 1 227.00 | 5 558.00 | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 781.00 | 45 669.00 | | -43 781.00 |
DL TOTAL (I) | 467 446.00 | 511 227.00 | | 467 446.00 |
DU Loans and Debts from Credit Institutions (3) | 749 617.00 | 206 834.00 | | 749 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 941.00 | 566 716.00 | | 293 941.00 |
DW Advances and down payments received on current orders | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 495 212.00 | 459 442.00 | | 495 212.00 |
DY Tax and social security liabilities | 145 847.00 | 92 923.00 | | 145 847.00 |
EA Other liabilities | | 28 072.00 | | |
EC TOTAL (IV) | 1 687 493.00 | 1 353 987.00 | | 1 687 493.00 |
EE Grand total (I to V) | 2 154 939.00 | 1 865 214.00 | | 2 154 939.00 |
EG Accrued income and payables due within one year | 1 453 786.00 | 1 213 260.00 | | 1 453 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 388.00 | | 379.00 |
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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 | 557 368.00 | | 2 966.00 | 557 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 650.00 | | | 19 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 30 789.00 | 485 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 650.00 | |
IO DECREASES Total including other intangible assets | | | 284 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 789.00 | 179 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 119.00 | | | 328 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 760.00 | | 2 966.00 | 207 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 319 499.00 | 21 434.00 | 30 789.00 | 319 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 574.00 | 2 076.00 | | 17 574.00 |
PE DEPRECIATION Total including other intangible assets | 165 999.00 | | | 165 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 926.00 | 19 358.00 | 30 789.00 | 135 926.00 |
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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 | 10 329.00 | | | 10 329.00 |
6T Receivables | | 50 883.00 | | |
7B Total provisions for depreciation | 10 329.00 | 50 883.00 | | 10 329.00 |
7C Grand total | 10 329.00 | 50 883.00 | | 10 329.00 |
UE of which provisions and reversals: - Operating | | 50 883.00 | | |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 495 212.00 | 495 212.00 | | 495 212.00 |
8C Staff and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 76 644.00 | 76 644.00 | | 76 644.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 547 091.00 | 403 377.00 | 143 714.00 | 547 091.00 |
UZ Social Security, other social security organizations | 9 633.00 | 9 633.00 | | 9 633.00 |
VB VAT | 45 876.00 | 45 876.00 | | 45 876.00 |
VH Loans with a maturity of more than one year at origin | 749 617.00 | 515 910.00 | 233 707.00 | 749 617.00 |
VI Group and Associates | 292 983.00 | 292 983.00 | | 292 983.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 209.00 | | | 57 209.00 |
VM Income taxes | 73 964.00 | 73 964.00 | | 73 964.00 |
VN Other taxes, similar payments | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 21 589.00 | 21 589.00 | | 21 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 099.00 | 561 545.00 | 145 554.00 | 707 099.00 |
VW VAT | 42 387.00 | 42 387.00 | | 42 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 618.00 | 1 450 911.00 | 233 707.00 | 1 684 618.00 |
