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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 | 7 519.00 | 3 218.00 | 4 301.00 | 7 519.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 106 500.00 | 4 864.00 | 101 636.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 62 782.00 | 100 555.00 | 163 337.00 |
AT Other tangible assets | 35 537.00 | 26 293.00 | 9 244.00 | 35 537.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 441 104.00 | 98 614.00 | 342 490.00 | 441 104.00 |
BL Raw materials, supplies | 15 740.00 | | 15 740.00 | 15 740.00 |
BV Advances and down payments on orders | 34 420.00 | | 34 420.00 | 34 420.00 |
BX Customers and related accounts | 319 137.00 | 12 840.00 | 306 296.00 | 319 137.00 |
BZ Other receivables | 222 884.00 | | 222 884.00 | 222 884.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 599 425.00 | 12 840.00 | 586 585.00 | 599 425.00 |
CO Grand total (0 to V) | 1 040 529.00 | 111 454.00 | 929 074.00 | 1 040 529.00 |
CP Shares due in less than one year | 17 098.00 | | | 17 098.00 |
CX Development or Research and Development Expenses | 59 673.00 | 17.00 | 59 656.00 | 59 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 990.00 | 69 141.00 | | 65 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | -3 152.00 | | 22 556.00 |
DL TOTAL (I) | 99 546.00 | 76 990.00 | | 99 546.00 |
DU Loans and Debts from Credit Institutions (3) | 417 352.00 | 264 751.00 | | 417 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 789.00 | 3 650.00 | | 13 789.00 |
DX Trade payables and related accounts | 268 863.00 | 211 364.00 | | 268 863.00 |
DY Tax and social security liabilities | 123 273.00 | 80 493.00 | | 123 273.00 |
EA Other liabilities | 6 251.00 | 221 806.00 | | 6 251.00 |
EC TOTAL (IV) | 829 529.00 | 782 064.00 | | 829 529.00 |
EE Grand total (I to V) | 929 074.00 | 859 053.00 | | 929 074.00 |
EG Accrued income and payables due within one year | 600 253.00 | 609 839.00 | | 600 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 479.00 | | | 85 479.00 |
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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 | 281 359.00 | | 159 748.00 | 281 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 385.00 | | 5 807.00 | 61 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 098.00 | |
I4 DECREASES Grand Total | | | 441 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 368.00 | | 146 006.00 | 159 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 166.00 | | 7 932.00 | 59 166.00 |
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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 | 58 907.00 | 39 707.00 | | 58 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 729.00 | 1 506.00 | | 1 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 8.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 746.00 | 38 193.00 | | 55 746.00 |
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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 | 268 863.00 | 268 863.00 | | 268 863.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 17 098.00 | 17 098.00 | | 17 098.00 |
UX Other trade receivables | 303 728.00 | 303 728.00 | | 303 728.00 |
UY Staff and related accounts | 45 300.00 | 45 300.00 | | 45 300.00 |
UZ Social Security, other social security organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
VA Doubtful or disputed receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 85 629.00 | 85 629.00 | | 85 629.00 |
VH Loans with a maturity of more than one year at origin | 331 723.00 | 104 473.00 | 166 932.00 | 331 723.00 |
VI Group and Associates | 13 789.00 | 13 789.00 | | 13 789.00 |
VJ Loans taken out during the year | 230 571.00 | | | 230 571.00 |
VK Loans repaid during the year | 165 625.00 | | | 165 625.00 |
VM Income taxes | 15 278.00 | 15 278.00 | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 472.00 | 146 472.00 | | 146 472.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 362.00 | 562 362.00 | | 562 362.00 |
VW VAT | 73 634.00 | 73 634.00 | | 73 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 529.00 | 602 279.00 | 166 932.00 | 829 529.00 |
