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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
AF Concessions, Patents and Similar Rights | 210 176.00 | 194 184.00 | 15 991.00 | 210 176.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 16 812.00 | 16 812.00 | | 16 812.00 |
AT Other tangible assets | 417 232.00 | 392 524.00 | 24 708.00 | 417 232.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 045 455.00 | 619 454.00 | 426 001.00 | 1 045 455.00 |
BR Intermediate and finished products | 97 064.00 | | 97 064.00 | 97 064.00 |
BT Goods | 516 720.00 | | 516 720.00 | 516 720.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 272 450.00 | | 272 450.00 | 272 450.00 |
BZ Other receivables | 446 470.00 | | 446 470.00 | 446 470.00 |
CF Cash and cash equivalents | 246 409.00 | | 246 409.00 | 246 409.00 |
CJ TOTAL (II) | 1 580 793.00 | | 1 580 793.00 | 1 580 793.00 |
CO Grand total (0 to V) | 2 626 248.00 | 619 454.00 | 2 006 794.00 | 2 626 248.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 149 732.00 | 149 732.00 | | 149 732.00 |
DH Retained earnings | -580 625.00 | -668 922.00 | | -580 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 995.00 | 88 297.00 | | 91 995.00 |
DL TOTAL (I) | -330 098.00 | -422 093.00 | | -330 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 31 818.00 | 201 855.00 | | 31 818.00 |
DX Trade payables and related accounts | 229 802.00 | 173 236.00 | | 229 802.00 |
DY Tax and social security liabilities | 181 397.00 | 200 197.00 | | 181 397.00 |
EA Other liabilities | 1 891 176.00 | 1 598 725.00 | | 1 891 176.00 |
EC TOTAL (IV) | 2 336 892.00 | 2 176 714.00 | | 2 336 892.00 |
EE Grand total (I to V) | 2 006 794.00 | 1 754 620.00 | | 2 006 794.00 |
EG Accrued income and payables due within one year | 2 305 075.00 | 1 974 859.00 | | 2 305 075.00 |
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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 | 1 022 699.00 | | 22 756.00 | 1 022 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 1 045 455.00 | |
IO DECREASES Total including other intangible assets | | | 610 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 258.00 | | 19 851.00 | 590 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 139.00 | | 1 905.00 | 432 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 1 000.00 | 302.00 |
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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 | 604 803.00 | 14 651.00 | | 604 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 933.00 | | | 15 933.00 |
PE DEPRECIATION Total including other intangible assets | 190 325.00 | 3 860.00 | | 190 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 545.00 | 10 791.00 | | 398 545.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 229 802.00 | 229 802.00 | | 229 802.00 |
8C Staff and Related Accounts | 62 277.00 | 62 277.00 | | 62 277.00 |
8D Social Security and Other Social Organizations | 50 902.00 | 50 902.00 | | 50 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 176.00 | 1 891 176.00 | | 1 891 176.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 272 450.00 | 272 450.00 | | 272 450.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VC Group and associates | 331 403.00 | 331 403.00 | | 331 403.00 |
VM Income taxes | 53 668.00 | 53 668.00 | | 53 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 191.00 | 36 191.00 | | 36 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 070.00 | 720 070.00 | | 720 070.00 |
VW VAT | 62 661.00 | 62 661.00 | | 62 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 075.00 | 2 305 075.00 | | 2 305 075.00 |
