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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 | 8 479.00 | 5 184.00 | 3 295.00 | 8 479.00 |
AP Buildings | 83 026.00 | 23 049.00 | 59 977.00 | 83 026.00 |
AR Technical installations, industrial equipment and tools | 61 666.00 | 53 713.00 | 7 953.00 | 61 666.00 |
AT Other tangible assets | 51 946.00 | 44 271.00 | 7 675.00 | 51 946.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 421 848.00 | 161 263.00 | 260 585.00 | 421 848.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 416 784.00 | 19 022.00 | 1 397 763.00 | 1 416 784.00 |
BZ Other receivables | 76 145.00 | | 76 145.00 | 76 145.00 |
CF Cash and cash equivalents | 69 506.00 | | 69 506.00 | 69 506.00 |
CJ TOTAL (II) | 1 568 319.00 | 19 022.00 | 1 549 297.00 | 1 568 319.00 |
CO Grand total (0 to V) | 1 990 167.00 | 180 285.00 | 1 809 882.00 | 1 990 167.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 175 232.00 | 35 047.00 | 140 185.00 | 175 232.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 67 042.00 | 66 556.00 | | 67 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | 486.00 | | 5 433.00 |
DL TOTAL (I) | 402 475.00 | 397 042.00 | | 402 475.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 11 280.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 614.00 | 8 797.00 | | 744 614.00 |
DX Trade payables and related accounts | 221 710.00 | 283 895.00 | | 221 710.00 |
DY Tax and social security liabilities | 199 415.00 | 215 551.00 | | 199 415.00 |
EA Other liabilities | 11 669.00 | 1 070 151.00 | | 11 669.00 |
EC TOTAL (IV) | 1 407 407.00 | 1 589 674.00 | | 1 407 407.00 |
EE Grand total (I to V) | 1 809 882.00 | 1 986 716.00 | | 1 809 882.00 |
EG Accrued income and payables due within one year | 1 407 407.00 | 1 589 674.00 | | 1 407 407.00 |
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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 | 436 957.00 | | 3 500.00 | 436 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 232.00 | | | 175 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 609.00 | 41 500.00 | |
I4 DECREASES Grand Total | | 18 609.00 | 421 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 232.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 196 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 637.00 | | | 210 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 609.00 | | 3 500.00 | 42 609.00 |
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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 | 102 008.00 | 63 079.00 | 3 823.00 | 102 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 35 047.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 2 450.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 274.00 | 25 582.00 | 3 823.00 | 99 274.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 221 710.00 | 221 710.00 | | 221 710.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 1 393 958.00 | 1 393 958.00 | | 1 393 958.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 22 827.00 | 22 827.00 | | 22 827.00 |
VB VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VC Group and associates | 14 844.00 | 14 844.00 | | 14 844.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 743 921.00 | 743 921.00 | | 743 921.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 555.00 | 28 555.00 | | 28 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 429.00 | 1 514 429.00 | | 1 514 429.00 |
VW VAT | 175 976.00 | 175 976.00 | | 175 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 407.00 | 1 177 407.00 | 230 000.00 | 1 407 407.00 |
