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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 416.00 | 184.00 | 2 600.00 |
AT Other tangible assets | 347 274.00 | 163 767.00 | 183 507.00 | 347 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 355 916.00 | 166 183.00 | 189 733.00 | 355 916.00 |
BV Advances and down payments on orders | 54 560.00 | | 54 560.00 | 54 560.00 |
BX Customers and related accounts | 131 464.00 | | 131 464.00 | 131 464.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 184 472.00 | | 184 472.00 | 184 472.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 383 064.00 | | 383 064.00 | 383 064.00 |
CO Grand total (0 to V) | 738 979.00 | 166 183.00 | 572 796.00 | 738 979.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 325 796.00 | 287 295.00 | | 325 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 53 501.00 | | 24 764.00 |
DL TOTAL (I) | 383 559.00 | 373 796.00 | | 383 559.00 |
DU Loans and Debts from Credit Institutions (3) | 72 669.00 | 50 469.00 | | 72 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 16 052.00 | 4 719.00 | | 16 052.00 |
DY Tax and social security liabilities | 100 516.00 | 76 909.00 | | 100 516.00 |
EC TOTAL (IV) | 189 237.00 | 142 097.00 | | 189 237.00 |
EE Grand total (I to V) | 572 796.00 | 515 892.00 | | 572 796.00 |
EG Accrued income and payables due within one year | 165 492.00 | 142 097.00 | | 165 492.00 |
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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 | 256 334.00 | | 131 183.00 | 256 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 319.00 | 1 042.00 | |
I4 DECREASES Grand Total | | 31 601.00 | 355 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 282.00 | 349 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 025.00 | | 131 131.00 | 248 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | 52.00 | 3 309.00 |
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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 | 110 483.00 | 84 982.00 | 29 282.00 | 110 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 483.00 | 84 982.00 | 29 282.00 | 110 483.00 |
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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 | | -2 896.00 | 2 896.00 | |
8B Suppliers and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8C Staff and Related Accounts | 48 058.00 | 48 058.00 | | 48 058.00 |
8D Social Security and Other Social Organizations | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 1 020.00 | 30.00 | 990.00 | 1 020.00 |
UX Other trade receivables | 131 464.00 | 131 464.00 | | 131 464.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 72 669.00 | 51 819.00 | 20 849.00 | 72 669.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 39 794.00 | | | 39 794.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 051.00 | 144 061.00 | 990.00 | 145 051.00 |
VW VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 237.00 | 165 492.00 | 23 745.00 | 189 237.00 |
