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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 8 020.00 | 1 380.00 | 9 400.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 3 900.00 | 1 518.00 | 2 382.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 181 224.00 | 159 574.00 | 21 649.00 | 181 224.00 |
AT Other tangible assets | 104 329.00 | 62 558.00 | 41 771.00 | 104 329.00 |
AV Fixed assets in progress | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BJ TOTAL (I) | 367 156.00 | 239 170.00 | 127 986.00 | 367 156.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 538 123.00 | | 538 123.00 | 538 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 554.00 | | 241 554.00 | 241 554.00 |
BZ Other receivables | 48 848.00 | | 48 848.00 | 48 848.00 |
CF Cash and cash equivalents | 470 429.00 | | 470 429.00 | 470 429.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 1 308 863.00 | | 1 308 863.00 | 1 308 863.00 |
CO Grand total (0 to V) | 1 676 020.00 | 239 170.00 | 1 436 850.00 | 1 676 020.00 |
CP Shares due in less than one year | 11 312.00 | | | 11 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 736 904.00 | 606 777.00 | | 736 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 625.00 | 170 127.00 | | 148 625.00 |
DL TOTAL (I) | 955 929.00 | 847 304.00 | | 955 929.00 |
DU Loans and Debts from Credit Institutions (3) | 64 405.00 | 104 567.00 | | 64 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 2 521.00 | | 3 023.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 264 855.00 | 315 216.00 | | 264 855.00 |
DY Tax and social security liabilities | 147 099.00 | 91 563.00 | | 147 099.00 |
EA Other liabilities | 1 539.00 | 675.00 | | 1 539.00 |
EC TOTAL (IV) | 480 920.00 | 514 661.00 | | 480 920.00 |
EE Grand total (I to V) | 1 436 850.00 | 1 361 965.00 | | 1 436 850.00 |
EG Accrued income and payables due within one year | 453 601.00 | 451 744.00 | | 453 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 152.00 | | 893.00 |
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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 | 362 293.00 | | 5 564.00 | 362 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 312.00 | |
I4 DECREASES Grand Total | | 700.00 | 367 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 292 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 920.00 | | | 55 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 146.00 | | 6 979.00 | 286 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727.00 | | -1 415.00 | 12 727.00 |
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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 | 194 371.00 | 44 799.00 | | 194 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 3 134.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 985.00 | 41 665.00 | | 181 985.00 |
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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 | 264 855.00 | 264 855.00 | | 264 855.00 |
8C Staff and Related Accounts | 82 638.00 | 82 638.00 | | 82 638.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 11 312.00 | 11 312.00 | | 11 312.00 |
UX Other trade receivables | 241 554.00 | 241 554.00 | | 241 554.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 62 921.00 | 35 598.00 | 27 323.00 | 62 921.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VK Loans repaid during the year | 40 918.00 | | | 40 918.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 004.00 | 33 004.00 | | 33 004.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 623.00 | 311 623.00 | | 311 623.00 |
VW VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 924.00 | 453 601.00 | 27 323.00 | 480 924.00 |
