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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 | 14 131.00 | 11 190.00 | 2 940.00 | 14 131.00 |
AR Technical installations, industrial equipment and tools | 94 155.00 | 69 657.00 | 24 497.00 | 94 155.00 |
AT Other tangible assets | 54 106.00 | 41 805.00 | 12 300.00 | 54 106.00 |
BB Receivables related to investments | 51 745.00 | | 51 745.00 | 51 745.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 244 652.00 | 148 290.00 | 96 362.00 | 244 652.00 |
BL Raw materials, supplies | 143 264.00 | | 143 264.00 | 143 264.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 739 777.00 | | 739 777.00 | 739 777.00 |
BZ Other receivables | 165 128.00 | | 165 128.00 | 165 128.00 |
CF Cash and cash equivalents | 125 814.00 | | 125 814.00 | 125 814.00 |
CH Prepaid expenses | 84 156.00 | | 84 156.00 | 84 156.00 |
CJ TOTAL (II) | 1 260 495.00 | | 1 260 495.00 | 1 260 495.00 |
CO Grand total (0 to V) | 1 505 148.00 | 148 290.00 | 1 356 858.00 | 1 505 148.00 |
CX Development or Research and Development Expenses | 25 636.00 | 25 636.00 | | 25 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 266 297.00 | -1 009 764.00 | | -1 266 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | -256 533.00 | | 15 131.00 |
DL TOTAL (I) | -1 086 165.00 | -1 101 297.00 | | -1 086 165.00 |
DU Loans and Debts from Credit Institutions (3) | 453 918.00 | 504 156.00 | | 453 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | 17 730.00 | | 17 730.00 |
DW Advances and down payments received on current orders | 1 274.00 | 6 448.00 | | 1 274.00 |
DX Trade payables and related accounts | 1 136 913.00 | 1 072 233.00 | | 1 136 913.00 |
DY Tax and social security liabilities | 745 790.00 | 600 202.00 | | 745 790.00 |
EA Other liabilities | 87 396.00 | 97 248.00 | | 87 396.00 |
EB Prepaid income (2) | | 70 209.00 | | |
EC TOTAL (IV) | 2 443 023.00 | 2 368 229.00 | | 2 443 023.00 |
EE Grand total (I to V) | 1 356 858.00 | 1 266 932.00 | | 1 356 858.00 |
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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 | 231 727.00 | 300.00 | 12 625.00 | 231 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 636.00 | | | 25 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 623.00 | |
I4 DECREASES Grand Total | | | 244 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 131.00 | | | 14 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 636.00 | | 12 625.00 | 135 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 323.00 | 300.00 | | 56 323.00 |
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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 | 130 680.00 | 17 609.00 | | 130 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 636.00 | | | 25 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 2 666.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 519.00 | 14 943.00 | | 96 519.00 |
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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 | 17 730.00 | 17 730.00 | | 17 730.00 |
8B Suppliers and Related Accounts | 1 136 913.00 | 1 136 913.00 | | 1 136 913.00 |
8C Staff and Related Accounts | 29 375.00 | 29 375.00 | | 29 375.00 |
8D Social Security and Other Social Organizations | 466 701.00 | 466 701.00 | | 466 701.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 671.00 | 88 671.00 | | 88 671.00 |
UL Receivables related to investments | 51 745.00 | | 51 745.00 | 51 745.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 739 777.00 | 739 777.00 | | 739 777.00 |
UY Staff and related accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
UZ Social Security, other social security organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 75 438.00 | 75 438.00 | | 75 438.00 |
VG Loans with a maturity of up to one year at origin | 286 943.00 | | | 286 943.00 |
VH Loans with a maturity of more than one year at origin | 166 975.00 | | | 166 975.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VN Other taxes, similar payments | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 070.00 | 78 070.00 | | 78 070.00 |
VS Prepaid expenses | 84 156.00 | 84 156.00 | | 84 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 912.00 | 991 416.00 | 54 495.00 | 1 045 912.00 |
VW VAT | 246 405.00 | 246 405.00 | | 246 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 023.00 | 1 989 105.00 | | 2 443 023.00 |
