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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 |
AR Technical installations, industrial equipment and tools | 27 613.00 | 4 819.00 | 22 794.00 | 27 613.00 |
AT Other tangible assets | 199 022.00 | 47 169.00 | 151 853.00 | 199 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 241 650.00 | 51 988.00 | 189 662.00 | 241 650.00 |
BL Raw materials, supplies | 77 475.00 | | 77 475.00 | 77 475.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 338 192.00 | | 338 192.00 | 338 192.00 |
BZ Other receivables | 92 544.00 | | 92 544.00 | 92 544.00 |
CF Cash and cash equivalents | 117 233.00 | | 117 233.00 | 117 233.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 626 645.00 | | 626 645.00 | 626 645.00 |
CO Grand total (0 to V) | 868 294.00 | 51 988.00 | 816 307.00 | 868 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 472.00 | 18 401.00 | | 53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 458.00 | 83 071.00 | | 112 458.00 |
DL TOTAL (I) | 171 430.00 | 106 972.00 | | 171 430.00 |
DT Other Bond Issues | 159.00 | 43.00 | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 150 348.00 | 63 385.00 | | 150 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 419.00 | | 11.00 |
DX Trade payables and related accounts | 77 699.00 | 85 476.00 | | 77 699.00 |
DY Tax and social security liabilities | 279 114.00 | 147 456.00 | | 279 114.00 |
EA Other liabilities | 37 167.00 | 4 592.00 | | 37 167.00 |
EB Prepaid income (2) | 100 378.00 | 99 661.00 | | 100 378.00 |
EC TOTAL (IV) | 644 877.00 | 403 033.00 | | 644 877.00 |
EE Grand total (I to V) | 816 307.00 | 510 005.00 | | 816 307.00 |
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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 | 101 666.00 | | 172 984.00 | 101 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 241 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 226 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 651.00 | | 172 984.00 | 86 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 515.00 | 35 086.00 | 4 614.00 | 21 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 515.00 | 35 086.00 | 4 614.00 | 21 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 77 699.00 | 77 699.00 | | 77 699.00 |
8C Staff and Related Accounts | 124 013.00 | 124 013.00 | | 124 013.00 |
8D Social Security and Other Social Organizations | 66 918.00 | 66 918.00 | | 66 918.00 |
8E Income Taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 167.00 | 37 167.00 | | 37 167.00 |
8L Deferred income | 100 378.00 | 100 378.00 | | 100 378.00 |
UX Other trade receivables | 338 192.00 | 338 192.00 | | 338 192.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 86 611.00 | 86 611.00 | | 86 611.00 |
VH Loans with a maturity of more than one year at origin | 150 507.00 | 39 674.00 | 110 675.00 | 150 507.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 95 380.00 | | | 95 380.00 |
VK Loans repaid during the year | 25 478.00 | | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 408.00 | 431 408.00 | | 431 408.00 |
VW VAT | 73 879.00 | 73 879.00 | | 73 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 036.00 | 534 202.00 | 110 675.00 | 645 036.00 |
