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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 3 969.00 | 1 333.00 | 5 303.00 |
AT Other tangible assets | 239 287.00 | 111 660.00 | 127 627.00 | 239 287.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 372 205.00 | 121 504.00 | 250 700.00 | 372 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 627.00 | 1 078.00 | 481 549.00 | 482 627.00 |
BZ Other receivables | 154 532.00 | | 154 532.00 | 154 532.00 |
CF Cash and cash equivalents | 345 154.00 | | 345 154.00 | 345 154.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 987 478.00 | 1 078.00 | 986 400.00 | 987 478.00 |
CO Grand total (0 to V) | 1 359 684.00 | 122 583.00 | 1 237 100.00 | 1 359 684.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
CX Development or Research and Development Expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 480 000.00 | 465 000.00 | | 480 000.00 |
DH Retained earnings | 2 595.00 | -8 139.00 | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 25 735.00 | | 1 475.00 |
DL TOTAL (I) | 506 071.00 | 504 595.00 | | 506 071.00 |
DU Loans and Debts from Credit Institutions (3) | 257 398.00 | 74 759.00 | | 257 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 25 929.00 | | 51.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 140 267.00 | 158 186.00 | | 140 267.00 |
DY Tax and social security liabilities | 223 163.00 | 231 363.00 | | 223 163.00 |
EA Other liabilities | 110 149.00 | 3 385.00 | | 110 149.00 |
EC TOTAL (IV) | 731 029.00 | 493 624.00 | | 731 029.00 |
EE Grand total (I to V) | 1 237 100.00 | 998 220.00 | | 1 237 100.00 |
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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 | 347 860.00 | | 67 499.00 | 347 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 43 153.00 | 372 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 190.00 | |
IO DECREASES Total including other intangible assets | | | 120 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 153.00 | 244 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 684.00 | | | 120 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 246.00 | | 67 499.00 | 220 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 101 186.00 | 50 038.00 | 29 719.00 | 101 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 190.00 | | | 5 190.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 312.00 | 50 038.00 | 29 719.00 | 95 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | 229.00 | 680.00 | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 229.00 | 680.00 | 1 530.00 |
7C Grand total | 1 530.00 | 229.00 | 680.00 | 1 530.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 229.00 | |
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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 | 140 267.00 | 140 267.00 | | 140 267.00 |
8C Staff and Related Accounts | 68 711.00 | 68 711.00 | | 68 711.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 150.00 | 110 150.00 | | 110 150.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 481 112.00 | 481 112.00 | | 481 112.00 |
UY Staff and related accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
VB VAT | 58 020.00 | 58 020.00 | | 58 020.00 |
VC Group and associates | 46 666.00 | 46 666.00 | | 46 666.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 257 009.00 | 29 934.00 | 227 075.00 | 257 009.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 248 300.00 | | | 248 300.00 |
VK Loans repaid during the year | 65 633.00 | | | 65 633.00 |
VM Income taxes | 12 155.00 | 12 155.00 | | 12 155.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 344.00 | 17 344.00 | | 17 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 265.00 | 29 265.00 | | 29 265.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 414.00 | 640 808.00 | 1 606.00 | 642 414.00 |
VW VAT | 112 854.00 | 112 854.00 | | 112 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 030.00 | 503 955.00 | 227 075.00 | 731 030.00 |
