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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 1 683.00 | 1 197.00 | 2 880.00 |
AH Goodwill | 101 235.00 | | 101 235.00 | 101 235.00 |
AJ Other Intangible Assets | 8 000.00 | 3 857.00 | 4 143.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 1 653.00 | 9 041.00 | 10 694.00 |
AT Other tangible assets | 309 459.00 | 29 594.00 | 279 865.00 | 309 459.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 709.00 | | 45 709.00 | 45 709.00 |
BJ TOTAL (I) | 481 697.00 | 40 497.00 | 441 200.00 | 481 697.00 |
BL Raw materials, supplies | 46 103.00 | | 46 103.00 | 46 103.00 |
BP Services in progress | 307 413.00 | | 307 413.00 | 307 413.00 |
BX Customers and related accounts | 875 679.00 | 97 874.00 | 777 805.00 | 875 679.00 |
BZ Other receivables | 538 207.00 | 58 714.00 | 479 493.00 | 538 207.00 |
CF Cash and cash equivalents | 256 647.00 | | 256 647.00 | 256 647.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 2 034 849.00 | 156 588.00 | 1 878 260.00 | 2 034 849.00 |
CO Grand total (0 to V) | 2 516 546.00 | 197 086.00 | 2 319 460.00 | 2 516 546.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 643.00 | 7 643.00 | | 7 643.00 |
DG Other reserves | 103 748.00 | 23 058.00 | | 103 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 260.00 | 80 690.00 | | 127 260.00 |
DL TOTAL (I) | 288 651.00 | 161 391.00 | | 288 651.00 |
DU Loans and Debts from Credit Institutions (3) | 335 751.00 | 201 176.00 | | 335 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DW Advances and down payments received on current orders | | 84 500.00 | | |
DX Trade payables and related accounts | 1 290 520.00 | 883 059.00 | | 1 290 520.00 |
DY Tax and social security liabilities | 395 834.00 | 308 681.00 | | 395 834.00 |
EA Other liabilities | 8 404.00 | 9 371.00 | | 8 404.00 |
EC TOTAL (IV) | 2 030 809.00 | 1 487 087.00 | | 2 030 809.00 |
EE Grand total (I to V) | 2 319 460.00 | 1 648 478.00 | | 2 319 460.00 |
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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 | 279 797.00 | | 448 284.00 | 279 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 709.00 | | | 3 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 719.00 | |
I4 DECREASES Grand Total | | 246 384.00 | 481 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 709.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 112 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 384.00 | 320 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 035.00 | | 6 080.00 | 128 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 213.00 | | 411 325.00 | 133 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 30 879.00 | 14 840.00 |
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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 | 22 137.00 | 18 360.00 | | 22 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 709.00 | | | 3 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | 1 619.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 507.00 | 16 741.00 | | 14 507.00 |
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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 | 1 290 520.00 | 1 290 520.00 | | 1 290 520.00 |
8D Social Security and Other Social Organizations | 394 948.00 | 394 948.00 | | 394 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
UT Other financial assets | 45 709.00 | | 45 709.00 | 45 709.00 |
UX Other trade receivables | 537 322.00 | 537 322.00 | | 537 322.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 333 113.00 | 29 805.00 | 303 308.00 | 333 113.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 337 784.00 | | | 337 784.00 |
VK Loans repaid during the year | 204 901.00 | | | 204 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 679.00 | 875 679.00 | | 875 679.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 510.00 | 1 423 801.00 | 45 709.00 | 1 469 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 923.00 | 1 726 615.00 | 303 308.00 | 2 029 923.00 |
