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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 | 13 849.00 | 12 176.00 | 1 673.00 | 13 849.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 970.00 | 18 251.00 | 3 719.00 | 21 970.00 |
AT Other tangible assets | 280 500.00 | 161 404.00 | 119 096.00 | 280 500.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 629 381.00 | 191 831.00 | 437 550.00 | 629 381.00 |
BT Goods | 898 192.00 | 41 858.00 | 856 334.00 | 898 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 401.00 | 1 088.00 | 90 313.00 | 91 401.00 |
BZ Other receivables | 71 787.00 | | 71 787.00 | 71 787.00 |
CF Cash and cash equivalents | 32 176.00 | | 32 176.00 | 32 176.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 1 108 089.00 | 42 946.00 | 1 065 143.00 | 1 108 089.00 |
CO Grand total (0 to V) | 1 737 470.00 | 234 776.00 | 1 502 693.00 | 1 737 470.00 |
CP Shares due in less than one year | 13 063.00 | | | 13 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 886.00 | | 10 000.00 |
DG Other reserves | 228 981.00 | 187 841.00 | | 228 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 512.00 | 41 254.00 | | 33 512.00 |
DL TOTAL (I) | 372 493.00 | 338 981.00 | | 372 493.00 |
DU Loans and Debts from Credit Institutions (3) | 587 995.00 | 677 647.00 | | 587 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 115.00 | 100 980.00 | | 100 115.00 |
DW Advances and down payments received on current orders | 210 527.00 | 119 328.00 | | 210 527.00 |
DX Trade payables and related accounts | 109 104.00 | 145 969.00 | | 109 104.00 |
DY Tax and social security liabilities | 113 077.00 | 128 879.00 | | 113 077.00 |
EA Other liabilities | 9 382.00 | 67 016.00 | | 9 382.00 |
EC TOTAL (IV) | 1 130 200.00 | 1 239 819.00 | | 1 130 200.00 |
EE Grand total (I to V) | 1 502 693.00 | 1 578 800.00 | | 1 502 693.00 |
EG Accrued income and payables due within one year | 877 468.00 | 1 164 284.00 | | 877 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 127.00 | 54 257.00 | | 196 127.00 |
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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 | 564 820.00 | | 88 491.00 | 564 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 320.00 | | | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 063.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 320.00 | | |
IO DECREASES Total including other intangible assets | | | 313 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 302 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 949.00 | | 1 900.00 | 311 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 489.00 | | 86 591.00 | 216 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | | 13 063.00 |
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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 | 192 906.00 | 22 245.00 | 23 320.00 | 192 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 320.00 | | 23 320.00 | 23 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | 978.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 389.00 | 21 267.00 | 1.00 | 158 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 728.00 | 41 858.00 | 41 728.00 | 41 728.00 |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 42 816.00 | 41 858.00 | 41 728.00 | 42 816.00 |
7C Grand total | 42 816.00 | 41 858.00 | 41 728.00 | 42 816.00 |
UE of which provisions and reversals: - Operating | | 41 858.00 | 41 728.00 | |
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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 | 109 104.00 | 109 104.00 | | 109 104.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 75 396.00 | 75 396.00 | | 75 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 13 063.00 | 13 063.00 | | 13 063.00 |
UX Other trade receivables | 90 096.00 | 90 096.00 | | 90 096.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VG Loans with a maturity of up to one year at origin | 196 788.00 | 196 788.00 | | 196 788.00 |
VH Loans with a maturity of more than one year at origin | 391 206.00 | 138 474.00 | 242 732.00 | 391 206.00 |
VI Group and Associates | 100 115.00 | 100 115.00 | | 100 115.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 297 800.00 | | | 297 800.00 |
VM Income taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 783.00 | 190 783.00 | | 190 783.00 |
VW VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 673.00 | 666 941.00 | 242 732.00 | 919 673.00 |
