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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 60 773.00 | 41 117.00 | 19 656.00 | 60 773.00 |
AT Other tangible assets | 77 504.00 | 9 326.00 | 68 178.00 | 77 504.00 |
AV Fixed assets in progress | 32 742.00 | | 32 742.00 | 32 742.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BF Loans | 9 039.00 | | 9 039.00 | 9 039.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 639.00 | 76 442.00 | 138 197.00 | 214 639.00 |
BL Raw materials, supplies | 17 946.00 | 693.00 | 17 254.00 | 17 946.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 253 886.00 | | 253 886.00 | 253 886.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 284 931.00 | | 284 931.00 | 284 931.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 584 172.00 | 693.00 | 583 479.00 | 584 172.00 |
CO Grand total (0 to V) | 798 811.00 | 77 135.00 | 721 676.00 | 798 811.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 773.00 | 30 774.00 | | 156 773.00 |
DH Retained earnings | | 44 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 208.00 | 86 814.00 | | 95 208.00 |
DL TOTAL (I) | 268 481.00 | 178 636.00 | | 268 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 495.00 | 134 143.00 | | 100 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 63 788.00 | | 9 660.00 |
DW Advances and down payments received on current orders | 26 762.00 | 3 482.00 | | 26 762.00 |
DX Trade payables and related accounts | 181 319.00 | 85 831.00 | | 181 319.00 |
DY Tax and social security liabilities | 106 718.00 | 134 191.00 | | 106 718.00 |
EA Other liabilities | 28 242.00 | 35 859.00 | | 28 242.00 |
EB Prepaid income (2) | | 1 519.00 | | |
EC TOTAL (IV) | 453 196.00 | 458 812.00 | | 453 196.00 |
EE Grand total (I to V) | 721 676.00 | 637 448.00 | | 721 676.00 |
EG Accrued income and payables due within one year | 426 434.00 | 455 330.00 | | 426 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 441.00 | | 390.00 |
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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 | 111 245.00 | | 123 295.00 | 111 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 722.00 | 17 620.00 | |
I4 DECREASES Grand Total | | 19 901.00 | 214 639.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 171 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 992.00 | | 113 207.00 | 65 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 254.00 | | 10 088.00 | 19 254.00 |
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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 | 64 261.00 | 12 181.00 | | 64 261.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 261.00 | 12 181.00 | | 38 261.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8B Suppliers and Related Accounts | 181 319.00 | 181 319.00 | | 181 319.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 36 131.00 | 36 131.00 | | 36 131.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 242.00 | 28 242.00 | | 28 242.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UP Loans | 9 039.00 | | 9 039.00 | 9 039.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 253 886.00 | 253 886.00 | | 253 886.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 100 105.00 | 100 105.00 | | 100 105.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 432.00 | 278 383.00 | 12 049.00 | 290 432.00 |
VW VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 434.00 | 426 434.00 | | 426 434.00 |
