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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 654 560.00 | 87 930.00 | 566 630.00 | 654 560.00 |
AP Buildings | 19 637.00 | 19 637.00 | | 19 637.00 |
AR Technical installations, industrial equipment and tools | 48 143.00 | 44 260.00 | 3 882.00 | 48 143.00 |
AT Other tangible assets | 123 657.00 | 116 461.00 | 7 196.00 | 123 657.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 858 320.00 | 268 289.00 | 590 031.00 | 858 320.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 37 284.00 | | 37 284.00 | 37 284.00 |
BX Customers and related accounts | 100 793.00 | 32 904.00 | 67 888.00 | 100 793.00 |
BZ Other receivables | 33 445.00 | 4 516.00 | 28 930.00 | 33 445.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 192 504.00 | 37 420.00 | 155 084.00 | 192 504.00 |
CO Grand total (0 to V) | 1 050 825.00 | 305 709.00 | 745 115.00 | 1 050 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 6 548.00 | 6 548.00 | | 6 548.00 |
DG Other reserves | 105 836.00 | 105 836.00 | | 105 836.00 |
DH Retained earnings | -196 182.00 | -197 376.00 | | -196 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | 1 194.00 | | 13 520.00 |
DL TOTAL (I) | 299 722.00 | 286 202.00 | | 299 722.00 |
DP Provisions for Risks | 28 649.00 | | | 28 649.00 |
DR TOTAL (IV) | 28 649.00 | | | 28 649.00 |
DU Loans and Debts from Credit Institutions (3) | 81 491.00 | 124 969.00 | | 81 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 60 328.00 | | 8 956.00 |
DX Trade payables and related accounts | 68 188.00 | 57 400.00 | | 68 188.00 |
DY Tax and social security liabilities | 258 110.00 | 309 945.00 | | 258 110.00 |
EC TOTAL (IV) | 416 745.00 | 552 641.00 | | 416 745.00 |
EE Grand total (I to V) | 745 115.00 | 838 842.00 | | 745 115.00 |
EG Accrued income and payables due within one year | 358 934.00 | 480 592.00 | | 358 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | 32 939.00 | | 3 965.00 |
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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 | 849 045.00 | | 9 275.00 | 849 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 858 320.00 | |
IO DECREASES Total including other intangible assets | | | 654 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 560.00 | | | 654 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 162.00 | | 9 275.00 | 185 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 172 243.00 | 8 116.00 | | 172 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 243.00 | 8 116.00 | | 172 243.00 |
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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 | 68 188.00 | 68 188.00 | | 68 188.00 |
8C Staff and Related Accounts | 65 110.00 | 65 110.00 | | 65 110.00 |
8D Social Security and Other Social Organizations | 160 503.00 | 160 503.00 | | 160 503.00 |
UT Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
UX Other trade receivables | 56 095.00 | 56 095.00 | | 56 095.00 |
UY Staff and related accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 44 698.00 | 44 698.00 | | 44 698.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 76 986.00 | 19 175.00 | 57 811.00 | 76 986.00 |
VI Group and Associates | 8 956.00 | 8 956.00 | | 8 956.00 |
VK Loans repaid during the year | 13 595.00 | | | 13 595.00 |
VN Other taxes, similar payments | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 397.00 | 21 397.00 | | 21 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 604.00 | 41 604.00 | | 41 604.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 431.00 | 185 108.00 | 9 323.00 | 194 431.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 745.00 | 358 934.00 | 57 811.00 | 416 745.00 |
