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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 | 800.00 | 681.00 | 118.00 | 800.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 3 097.00 | 7 721.00 | 10 819.00 |
AT Other tangible assets | 597 113.00 | 213 443.00 | 383 669.00 | 597 113.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 714 356.00 | 258 133.00 | 456 222.00 | 714 356.00 |
BL Raw materials, supplies | 25 462.00 | | 25 462.00 | 25 462.00 |
BT Goods | 1 242 773.00 | | 1 242 773.00 | 1 242 773.00 |
BV Advances and down payments on orders | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 306 413.00 | 4 237.00 | 302 176.00 | 306 413.00 |
BZ Other receivables | 120 125.00 | | 120 125.00 | 120 125.00 |
CF Cash and cash equivalents | 763 347.00 | | 763 347.00 | 763 347.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 2 484 721.00 | 4 237.00 | 2 480 484.00 | 2 484 721.00 |
CO Grand total (0 to V) | 3 199 077.00 | 262 371.00 | 2 936 706.00 | 3 199 077.00 |
CX Development or Research and Development Expenses | 40 911.00 | 40 911.00 | | 40 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 000.00 | 20 000.00 | | 23 000.00 |
DG Other reserves | 73 025.00 | 16 875.00 | | 73 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 789.00 | 59 149.00 | | 594 789.00 |
DK Regulated provisions | 317.00 | | | 317.00 |
DL TOTAL (I) | 991 131.00 | 396 025.00 | | 991 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 436 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 1 579.00 | | 2 697.00 |
DX Trade payables and related accounts | 1 325 949.00 | 1 268 218.00 | | 1 325 949.00 |
DY Tax and social security liabilities | 467 073.00 | 218 748.00 | | 467 073.00 |
EA Other liabilities | 149 854.00 | 3 876.00 | | 149 854.00 |
EC TOTAL (IV) | 1 945 574.00 | 1 929 166.00 | | 1 945 574.00 |
EE Grand total (I to V) | 2 936 706.00 | 2 325 191.00 | | 2 936 706.00 |
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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 | 501 754.00 | | 232 784.00 | 501 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 911.00 | | | 40 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 265.00 | 13 212.00 | |
I4 DECREASES Grand Total | | 20 182.00 | 714 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 911.00 | |
IO DECREASES Total including other intangible assets | | | 52 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 607 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 300.00 | | | 52 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 266.00 | | 223 584.00 | 393 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 277.00 | | 9 200.00 | 15 277.00 |
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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 | 196 826.00 | 68 250.00 | 6 942.00 | 196 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 911.00 | | | 40 911.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 267.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 500.00 | 67 983.00 | 6 942.00 | 155 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 317.00 | | |
6T Receivables | | 4 237.00 | | |
7B Total provisions for depreciation | | 4 237.00 | | |
7C Grand total | | 4 554.00 | | |
UE of which provisions and reversals: - Operating | | 4 237.00 | | |
UJ - Exceptional | | 317.00 | | |
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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 | 1 325 949.00 | 1 325 949.00 | | 1 325 949.00 |
8C Staff and Related Accounts | 44 105.00 | 44 105.00 | | 44 105.00 |
8D Social Security and Other Social Organizations | 61 933.00 | 61 933.00 | | 61 933.00 |
8E Income Taxes | 210 522.00 | 210 522.00 | | 210 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 854.00 | 149 854.00 | | 149 854.00 |
UT Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
UX Other trade receivables | 301 329.00 | 301 329.00 | | 301 329.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 58 616.00 | 58 616.00 | | 58 616.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VK Loans repaid during the year | 434 318.00 | | | 434 318.00 |
VP Miscellaneous | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 940.00 | 19 940.00 | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 409.00 | 445 197.00 | 13 212.00 | 458 409.00 |
VW VAT | 130 574.00 | 130 574.00 | | 130 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 575.00 | 1 945 575.00 | | 1 945 575.00 |
