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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 | 1 270.00 | 813.00 | 457.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 15 957.00 | 4 840.00 | 11 118.00 | 15 957.00 |
AT Other tangible assets | 426 923.00 | 70 078.00 | 356 845.00 | 426 923.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 444 550.00 | 75 730.00 | 368 820.00 | 444 550.00 |
BV Advances and down payments on orders | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 183 688.00 | | 183 688.00 | 183 688.00 |
BZ Other receivables | 781 373.00 | | 781 373.00 | 781 373.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 053 596.00 | | 6 053 596.00 | 6 053 596.00 |
CJ TOTAL (II) | 7 036 436.00 | | 7 036 436.00 | 7 036 436.00 |
CO Grand total (0 to V) | 7 480 986.00 | 75 730.00 | 7 405 256.00 | 7 480 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 568 288.00 | | | 568 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 503.00 | 1 063 788.00 | | 1 662 503.00 |
DL TOTAL (I) | 2 731 291.00 | 1 068 788.00 | | 2 731 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | 220 975.00 | | 21 365.00 |
DX Trade payables and related accounts | 1 612 607.00 | 985 033.00 | | 1 612 607.00 |
DY Tax and social security liabilities | 3 039 992.00 | 770 250.00 | | 3 039 992.00 |
EC TOTAL (IV) | 4 673 965.00 | 1 976 258.00 | | 4 673 965.00 |
EE Grand total (I to V) | 7 405 256.00 | 3 045 046.00 | | 7 405 256.00 |
EG Accrued income and payables due within one year | 4 673 965.00 | 1 976 258.00 | | 4 673 965.00 |
EI Including equity loans | 21 365.00 | | | 21 365.00 |
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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 | 61 574.00 | | 382 976.00 | 61 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 444 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 304.00 | | 382 576.00 | 60 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 8 035.00 | 67 695.00 | | 8 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | 423.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 67 272.00 | | 7 646.00 |
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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 | 1 612 607.00 | 1 612 607.00 | | 1 612 607.00 |
8C Staff and Related Accounts | 1 719 705.00 | 1 719 705.00 | | 1 719 705.00 |
8D Social Security and Other Social Organizations | 875 110.00 | 875 110.00 | | 875 110.00 |
8E Income Taxes | 427 434.00 | 427 434.00 | | 427 434.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 183 688.00 | 183 688.00 | | 183 688.00 |
UY Staff and related accounts | 55 900.00 | 55 900.00 | | 55 900.00 |
VB VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 080.00 | 711 080.00 | | 711 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 461.00 | 965 461.00 | | 965 461.00 |
VW VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 965.00 | 4 673 965.00 | | 4 673 965.00 |
