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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 | 235.00 | 235.00 | | 235.00 |
AF Concessions, Patents and Similar Rights | 3 223.00 | 3 223.00 | | 3 223.00 |
AJ Other Intangible Assets | 96 722.00 | | 96 722.00 | 96 722.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 21 861.00 | 22 090.00 | 43 951.00 |
AT Other tangible assets | 90 777.00 | 18 750.00 | 72 027.00 | 90 777.00 |
BH Other financial assets | 34 859.00 | | 34 859.00 | 34 859.00 |
BJ TOTAL (I) | 270 767.00 | 45 069.00 | 225 698.00 | 270 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 531.00 | | 265 531.00 | 265 531.00 |
BZ Other receivables | 43 925.00 | | 43 925.00 | 43 925.00 |
CF Cash and cash equivalents | 159 523.00 | | 159 523.00 | 159 523.00 |
CH Prepaid expenses | 39 716.00 | | 39 716.00 | 39 716.00 |
CJ TOTAL (II) | 508 695.00 | | 508 695.00 | 508 695.00 |
CO Grand total (0 to V) | 779 462.00 | 45 069.00 | 734 393.00 | 779 462.00 |
CP Shares due in less than one year | 34 859.00 | | | 34 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 47 699.00 | 85 681.00 | | 47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 537.00 | 82 018.00 | | 88 537.00 |
DL TOTAL (I) | 180 236.00 | 211 699.00 | | 180 236.00 |
DU Loans and Debts from Credit Institutions (3) | 80 308.00 | | | 80 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 644.00 | 27 173.00 | | 32 644.00 |
DX Trade payables and related accounts | 293 418.00 | 69 864.00 | | 293 418.00 |
DY Tax and social security liabilities | 24 129.00 | 37 146.00 | | 24 129.00 |
EA Other liabilities | 123 659.00 | 9 019.00 | | 123 659.00 |
EC TOTAL (IV) | 554 158.00 | 143 202.00 | | 554 158.00 |
EE Grand total (I to V) | 734 393.00 | 354 900.00 | | 734 393.00 |
EG Accrued income and payables due within one year | 474 158.00 | 143 202.00 | | 474 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 167 283.00 | | 103 484.00 | 167 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235.00 | | | 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 859.00 | |
I4 DECREASES Grand Total | | | 270 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235.00 | |
IO DECREASES Total including other intangible assets | | | 99 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 944.00 | | | 99 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 553.00 | | 86 175.00 | 49 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 551.00 | | 17 308.00 | 17 551.00 |
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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 | 25 078.00 | 18 642.00 | | 25 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 621.00 | 18 642.00 | | 21 621.00 |
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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 | 293 418.00 | 293 418.00 | | 293 418.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 659.00 | 123 659.00 | | 123 659.00 |
UT Other financial assets | 34 859.00 | 34 859.00 | | 34 859.00 |
UX Other trade receivables | 265 531.00 | 265 531.00 | | 265 531.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 32 644.00 | 32 644.00 | | 32 644.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 788.00 | 43 788.00 | | 43 788.00 |
VS Prepaid expenses | 39 716.00 | 39 716.00 | | 39 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 031.00 | 384 031.00 | | 384 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 158.00 | 474 158.00 | 80 000.00 | 554 158.00 |
