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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 264 722.00 | 177 750.00 | 86 971.00 | 264 722.00 |
AT Other tangible assets | 371 264.00 | 288 697.00 | 82 567.00 | 371 264.00 |
AX Advances and down payments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 799 484.00 | 479 718.00 | 319 766.00 | 799 484.00 |
BL Raw materials, supplies | 18 440.00 | | 18 440.00 | 18 440.00 |
BN Goods in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
BX Customers and related accounts | 2 406 528.00 | 670 018.00 | 1 736 510.00 | 2 406 528.00 |
BZ Other receivables | 364 264.00 | | 364 264.00 | 364 264.00 |
CF Cash and cash equivalents | 303 795.00 | | 303 795.00 | 303 795.00 |
CH Prepaid expenses | 44 825.00 | | 44 825.00 | 44 825.00 |
CJ TOTAL (II) | 3 149 292.00 | 670 018.00 | 2 479 274.00 | 3 149 292.00 |
CO Grand total (0 to V) | 3 948 775.00 | 1 149 736.00 | 2 799 040.00 | 3 948 775.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 431 777.00 | 375 279.00 | | 431 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 430.00 | 56 499.00 | | 309 430.00 |
DJ Investment subsidies | 151 813.00 | 16 876.00 | | 151 813.00 |
DL TOTAL (I) | 901 270.00 | 456 904.00 | | 901 270.00 |
DU Loans and Debts from Credit Institutions (3) | 32 999.00 | 77 639.00 | | 32 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 584.00 | 268.00 | | 93 584.00 |
DW Advances and down payments received on current orders | 123 520.00 | 137 464.00 | | 123 520.00 |
DX Trade payables and related accounts | 997 580.00 | 840 390.00 | | 997 580.00 |
DY Tax and social security liabilities | 521 600.00 | 530 087.00 | | 521 600.00 |
DZ Fixed asset liabilities and related accounts | 118 000.00 | | | 118 000.00 |
EA Other liabilities | 10 486.00 | 46 078.00 | | 10 486.00 |
EC TOTAL (IV) | 1 897 769.00 | 1 631 926.00 | | 1 897 769.00 |
EE Grand total (I to V) | 2 799 040.00 | 2 088 829.00 | | 2 799 040.00 |
EG Accrued income and payables due within one year | 32 999.00 | | | 32 999.00 |
EI Including equity loans | 93 584.00 | | | 93 584.00 |
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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 | 597 877.00 | | 246 485.00 | 597 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 44 878.00 | 799 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 878.00 | 775 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 507.00 | | 246 357.00 | 574 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 127.00 | 100.00 |
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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 | 455 807.00 | 35 036.00 | 11 125.00 | 455 807.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 537.00 | 35 036.00 | 11 125.00 | 442 537.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 997 580.00 | 997 580.00 | | 997 580.00 |
8D Social Security and Other Social Organizations | 521 600.00 | 521 600.00 | | 521 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 035.00 | 104 035.00 | | 104 035.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 2 406 528.00 | 2 406 528.00 | | 2 406 528.00 |
VH Loans with a maturity of more than one year at origin | 32 999.00 | 32 999.00 | | 32 999.00 |
VK Loans repaid during the year | 44 640.00 | | | 44 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 264.00 | 364 264.00 | | 364 264.00 |
VS Prepaid expenses | 44 825.00 | 44 825.00 | | 44 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 744.00 | 2 815 617.00 | 127.00 | 2 815 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 250.00 | 1 774 250.00 | | 1 774 250.00 |
