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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 300.00 | 1 000.00 | 1 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 25 005.00 | 23 051.00 | 1 954.00 | 25 005.00 |
AR Technical installations, industrial equipment and tools | 155 983.00 | 129 861.00 | 26 122.00 | 155 983.00 |
AT Other tangible assets | 54 639.00 | 42 753.00 | 11 886.00 | 54 639.00 |
BD Other fixed assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 293 310.00 | 199 025.00 | 94 285.00 | 293 310.00 |
BL Raw materials, supplies | 33 226.00 | | 33 226.00 | 33 226.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 504.00 | 2 720.00 | 181 785.00 | 184 504.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 282 685.00 | 2 720.00 | 279 965.00 | 282 685.00 |
CO Grand total (0 to V) | 575 995.00 | 201 745.00 | 374 250.00 | 575 995.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 100.00 | 51 100.00 | | 51 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DG Other reserves | 100 775.00 | 87 944.00 | | 100 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | 12 831.00 | | 3 112.00 |
DL TOTAL (I) | 178 996.00 | 175 885.00 | | 178 996.00 |
DP Provisions for Risks | 10 073.00 | 10 073.00 | | 10 073.00 |
DR TOTAL (IV) | 10 073.00 | 10 073.00 | | 10 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526.00 | 41 771.00 | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 3 905.00 | | 2 660.00 |
DX Trade payables and related accounts | 101 272.00 | 88 641.00 | | 101 272.00 |
DY Tax and social security liabilities | 69 630.00 | 90 813.00 | | 69 630.00 |
EA Other liabilities | 1 092.00 | 1 535.00 | | 1 092.00 |
EC TOTAL (IV) | 185 180.00 | 226 664.00 | | 185 180.00 |
EE Grand total (I to V) | 374 250.00 | 412 622.00 | | 374 250.00 |
EG Accrued income and payables due within one year | 185 180.00 | 216 514.00 | | 185 180.00 |
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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 | 281 375.00 | | 8 875.00 | 281 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 588.00 | |
I4 DECREASES Grand Total | | | 290 250.00 | |
IO DECREASES Total including other intangible assets | | | 47 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 035.00 | | | 47 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 753.00 | | 8 875.00 | 226 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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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 | 186 534.00 | 12 491.00 | | 186 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060.00 | | | 3 060.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 174.00 | 12 491.00 | | 183 174.00 |
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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 | 101 272.00 | 101 272.00 | | 101 272.00 |
8C Staff and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 181 241.00 | 181 241.00 | | 181 241.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 10 526.00 | 10 526.00 | | 10 526.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 177.00 | 207 074.00 | 103.00 | 207 177.00 |
VW VAT | 36 308.00 | 36 308.00 | | 36 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 180.00 | 185 180.00 | | 185 180.00 |
