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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 | 58 321.00 | 56 130.00 | 2 191.00 | 58 321.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 79 340.00 | 52 169.00 | 27 171.00 | 79 340.00 |
AR Technical installations, industrial equipment and tools | 251 248.00 | 247 257.00 | 3 991.00 | 251 248.00 |
AT Other tangible assets | 113 618.00 | 86 006.00 | 27 611.00 | 113 618.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 639 191.00 | 447 498.00 | 191 694.00 | 639 191.00 |
BL Raw materials, supplies | 23 551.00 | | 23 551.00 | 23 551.00 |
BN Goods in progress | 91 883.00 | | 91 883.00 | 91 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 339 113.00 | | 1 339 113.00 | 1 339 113.00 |
BZ Other receivables | 305 857.00 | | 305 857.00 | 305 857.00 |
CF Cash and cash equivalents | 49 613.00 | | 49 613.00 | 49 613.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 1 820 753.00 | | 1 820 753.00 | 1 820 753.00 |
CO Grand total (0 to V) | 2 459 944.00 | 447 498.00 | 2 012 447.00 | 2 459 944.00 |
CX Development or Research and Development Expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 250.00 | 175 250.00 | | 175 250.00 |
DD Legal reserve (1) | 17 525.00 | 17 525.00 | | 17 525.00 |
DH Retained earnings | -48 897.00 | -94 409.00 | | -48 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 494.00 | 45 512.00 | | -89 494.00 |
DL TOTAL (I) | 54 384.00 | 143 878.00 | | 54 384.00 |
DU Loans and Debts from Credit Institutions (3) | 428 557.00 | 73 047.00 | | 428 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DW Advances and down payments received on current orders | | 101 080.00 | | |
DX Trade payables and related accounts | 316 305.00 | 365 112.00 | | 316 305.00 |
DY Tax and social security liabilities | 416 573.00 | 301 764.00 | | 416 573.00 |
EA Other liabilities | 718 628.00 | 11 173.00 | | 718 628.00 |
EC TOTAL (IV) | 1 958 062.00 | 852 177.00 | | 1 958 062.00 |
EE Grand total (I to V) | 2 012 447.00 | 996 055.00 | | 2 012 447.00 |
EG Accrued income and payables due within one year | 1 484 062.00 | 751 097.00 | | 1 484 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 536.00 | 56 932.00 | | 26 536.00 |
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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 | 632 991.00 | | 6 200.00 | 632 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 936.00 | | | 5 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 729.00 | |
I4 DECREASES Grand Total | | | 639 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 936.00 | |
IO DECREASES Total including other intangible assets | | | 252 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 781.00 | | 880.00 | 251 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 545.00 | | 5 320.00 | 359 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 729.00 | | | 15 729.00 |
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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 | 428 978.00 | 18 520.00 | | 428 978.00 |
PE DEPRECIATION Total including other intangible assets | 105 336.00 | 8 898.00 | | 105 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 642.00 | 9 622.00 | | 323 642.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
8B Suppliers and Related Accounts | 316 305.00 | 316 305.00 | | 316 305.00 |
8C Staff and Related Accounts | 58 232.00 | 58 232.00 | | 58 232.00 |
8D Social Security and Other Social Organizations | 196 210.00 | 196 210.00 | | 196 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 628.00 | 718 628.00 | | 718 628.00 |
UT Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
UX Other trade receivables | 1 339 113.00 | 1 339 113.00 | | 1 339 113.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 100 521.00 | 100 521.00 | | 100 521.00 |
VC Group and associates | 156 010.00 | 156 010.00 | | 156 010.00 |
VG Loans with a maturity of up to one year at origin | 26 536.00 | 26 536.00 | | 26 536.00 |
VH Loans with a maturity of more than one year at origin | 402 021.00 | 6 021.00 | 396 000.00 | 402 021.00 |
VJ Loans taken out during the year | 474 000.00 | | | 474 000.00 |
VK Loans repaid during the year | 10 094.00 | | | 10 094.00 |
VN Other taxes, similar payments | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 798.00 | 46 798.00 | | 46 798.00 |
VS Prepaid expenses | 10 737.00 | 10 737.00 | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 435.00 | 1 655 706.00 | 15 729.00 | 1 671 435.00 |
VW VAT | 154 679.00 | 154 679.00 | | 154 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 062.00 | 1 484 062.00 | 474 000.00 | 1 958 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
