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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 64 300.00 | 11 278.00 | 53 022.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 24 272.00 | 11 216.00 | 13 056.00 | 24 272.00 |
AT Other tangible assets | 61 428.00 | 36 656.00 | 24 772.00 | 61 428.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 199 000.00 | 59 150.00 | 139 850.00 | 199 000.00 |
BL Raw materials, supplies | 64 177.00 | | 64 177.00 | 64 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 997.00 | | 1 136 997.00 | 1 136 997.00 |
BZ Other receivables | 139 874.00 | | 139 874.00 | 139 874.00 |
CF Cash and cash equivalents | 2 426 937.00 | | 2 426 937.00 | 2 426 937.00 |
CH Prepaid expenses | 163 653.00 | | 163 653.00 | 163 653.00 |
CJ TOTAL (II) | 3 931 638.00 | | 3 931 638.00 | 3 931 638.00 |
CO Grand total (0 to V) | 4 130 638.00 | 59 150.00 | 4 071 488.00 | 4 130 638.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 290 315.00 | 256 318.00 | | 290 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 262.00 | 83 997.00 | | 76 262.00 |
DL TOTAL (I) | 597 577.00 | 571 315.00 | | 597 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 532.00 | 330 135.00 | | 1 700 532.00 |
DW Advances and down payments received on current orders | 10 031.00 | 1 831.00 | | 10 031.00 |
DX Trade payables and related accounts | 1 218 057.00 | 1 397 344.00 | | 1 218 057.00 |
DY Tax and social security liabilities | 517 378.00 | 560 749.00 | | 517 378.00 |
EA Other liabilities | 3 809.00 | 460.00 | | 3 809.00 |
EB Prepaid income (2) | 24 104.00 | 2 078.00 | | 24 104.00 |
EC TOTAL (IV) | 3 473 911.00 | 2 292 597.00 | | 3 473 911.00 |
EE Grand total (I to V) | 4 071 488.00 | 2 863 911.00 | | 4 071 488.00 |
EG Accrued income and payables due within one year | 1 830 367.00 | 2 037 586.00 | | 1 830 367.00 |
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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 | 187 508.00 | | 11 492.00 | 187 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 199 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 508.00 | | 11 492.00 | 138 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 39 929.00 | 19 221.00 | | 39 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 929.00 | 19 221.00 | | 39 929.00 |
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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 | 1 218 057.00 | 1 218 057.00 | | 1 218 057.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 175 822.00 | 175 822.00 | | 175 822.00 |
8E Income Taxes | 18 981.00 | 18 981.00 | | 18 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
8L Deferred income | 24 104.00 | 24 104.00 | | 24 104.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 1 136 997.00 | 1 136 997.00 | | 1 136 997.00 |
UY Staff and related accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
VB VAT | 107 462.00 | 107 462.00 | | 107 462.00 |
VG Loans with a maturity of up to one year at origin | 1 700 532.00 | 56 988.00 | 1 643 544.00 | 1 700 532.00 |
VJ Loans taken out during the year | 1 481 527.00 | | | 1 481 527.00 |
VK Loans repaid during the year | 29 847.00 | | | 29 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 708.00 | 18 708.00 | | 18 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
VS Prepaid expenses | 163 653.00 | 163 653.00 | | 163 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 524.00 | 1 474 524.00 | | 1 474 524.00 |
VW VAT | 298 367.00 | 298 367.00 | | 298 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 881.00 | 1 820 337.00 | 1 643 544.00 | 3 463 881.00 |
