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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AH Goodwill | 247 931.00 | 123 965.00 | 123 966.00 | 247 931.00 |
AJ Other Intangible Assets | 10 238.00 | 10 238.00 | | 10 238.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 20 495.00 | | 20 495.00 |
AT Other tangible assets | 317 156.00 | 161 625.00 | 155 530.00 | 317 156.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 611 261.00 | 326 616.00 | 284 646.00 | 611 261.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 457 748.00 | | 457 748.00 | 457 748.00 |
BV Advances and down payments on orders | 140 385.00 | | 140 385.00 | 140 385.00 |
BX Customers and related accounts | 265 497.00 | | 265 497.00 | 265 497.00 |
BZ Other receivables | 132 352.00 | | 132 352.00 | 132 352.00 |
CF Cash and cash equivalents | 273 024.00 | | 273 024.00 | 273 024.00 |
CJ TOTAL (II) | 1 284 005.00 | | 1 284 005.00 | 1 284 005.00 |
CO Grand total (0 to V) | 1 895 266.00 | 326 616.00 | 1 568 651.00 | 1 895 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 881 874.00 | | | 881 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 950.00 | | | 64 950.00 |
DL TOTAL (I) | 1 166 824.00 | | | 1 166 824.00 |
DU Loans and Debts from Credit Institutions (3) | 67 021.00 | | | 67 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DW Advances and down payments received on current orders | 121 208.00 | | | 121 208.00 |
DX Trade payables and related accounts | 84 929.00 | | | 84 929.00 |
DY Tax and social security liabilities | 69 262.00 | | | 69 262.00 |
EA Other liabilities | 56 896.00 | | | 56 896.00 |
EC TOTAL (IV) | 401 826.00 | | | 401 826.00 |
EE Grand total (I to V) | 1 568 651.00 | | | 1 568 651.00 |
EG Accrued income and payables due within one year | 280 618.00 | | | 280 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 2 510.00 | | | 2 510.00 |
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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 | 1 157 756.00 | | 15 204.00 | 1 157 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 561 699.00 | | | 561 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 561 699.00 | 611 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 561 699.00 | | |
IO DECREASES Total including other intangible assets | | | 268 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 462.00 | | | 268 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 446.00 | | 15 204.00 | 322 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 395 304.00 | 369 046.00 | 561 699.00 | 395 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 820.00 | 320 878.00 | 561 699.00 | 240 820.00 |
PE DEPRECIATION Total including other intangible assets | 20 531.00 | | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 953.00 | 48 167.00 | | 133 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 123 965.00 | | |
7B Total provisions for depreciation | | 123 965.00 | | |
7C Grand total | | 123 965.00 | | |
UE of which provisions and reversals: - Operating | | 123 965.00 | | |
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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 | 84 929.00 | 84 929.00 | | 84 929.00 |
8C Staff and Related Accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
8D Social Security and Other Social Organizations | 30 281.00 | 30 281.00 | | 30 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 896.00 | 56 896.00 | | 56 896.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 265 497.00 | 265 497.00 | | 265 497.00 |
UZ Social Security, other social security organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VH Loans with a maturity of more than one year at origin | 67 021.00 | 67 021.00 | | 67 021.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 99 556.00 | 99 556.00 | | 99 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 998.00 | 397 849.00 | 5 150.00 | 402 998.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 618.00 | 280 618.00 | | 280 618.00 |
