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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 49 228.00 | 39 475.00 | 9 753.00 | 49 228.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 5 795.00 | | 5 795.00 |
AT Other tangible assets | 68 842.00 | 36 819.00 | 32 023.00 | 68 842.00 |
BJ TOTAL (I) | 146 866.00 | 105 090.00 | 41 776.00 | 146 866.00 |
BN Goods in progress | 65 333.00 | | 65 333.00 | 65 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 555.00 | 3 067.00 | 427 488.00 | 430 555.00 |
BZ Other receivables | 172 430.00 | 1 430.00 | 171 000.00 | 172 430.00 |
CF Cash and cash equivalents | 85 252.00 | | 85 252.00 | 85 252.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 760 430.00 | 4 497.00 | 755 933.00 | 760 430.00 |
CO Grand total (0 to V) | 907 296.00 | 109 586.00 | 797 709.00 | 907 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 15 032.00 | 15 032.00 | | 15 032.00 |
DH Retained earnings | -132 125.00 | | | -132 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | -132 125.00 | | 17 427.00 |
DL TOTAL (I) | -73 266.00 | -90 692.00 | | -73 266.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 769.00 | 29 527.00 | | 21 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 468.00 | | 89.00 |
DX Trade payables and related accounts | 376 193.00 | 259 474.00 | | 376 193.00 |
DY Tax and social security liabilities | 198 443.00 | 105 872.00 | | 198 443.00 |
EA Other liabilities | 264 238.00 | 10 954.00 | | 264 238.00 |
EC TOTAL (IV) | 860 975.00 | 406 408.00 | | 860 975.00 |
EE Grand total (I to V) | 797 709.00 | 325 716.00 | | 797 709.00 |
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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 | 140 803.00 | | 11 881.00 | 140 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | 5 818.00 | 146 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 818.00 | 74 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | 4 408.00 | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 983.00 | | 7 473.00 | 72 983.00 |
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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 | 89 127.00 | 21 781.00 | 5 818.00 | 89 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 933.00 | 7 542.00 | | 31 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 194.00 | 14 239.00 | 5 818.00 | 34 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 9 992.00 | | 6 925.00 | 9 992.00 |
6X Other provisions for depreciation | 1 730.00 | | 300.00 | 1 730.00 |
7B Total provisions for depreciation | 11 722.00 | | 7 225.00 | 11 722.00 |
7C Grand total | 21 722.00 | | 7 225.00 | 21 722.00 |
UE of which provisions and reversals: - Operating | | | 6 925.00 | |
UG - Financial | | | 300.00 | |
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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 | 376 193.00 | 376 193.00 | | 376 193.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 85 165.00 | 85 165.00 | | 85 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 238.00 | 264 238.00 | | 264 238.00 |
UX Other trade receivables | 426 887.00 | | | 426 887.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 10 927.00 | | | 10 927.00 |
VA Doubtful or disputed receivables | 3 668.00 | | | 3 668.00 |
VB VAT | 116 540.00 | | | 116 540.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 21 769.00 | 8 033.00 | 13 736.00 | 21 769.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 822.00 | | | 822.00 |
VP Miscellaneous | 7 931.00 | | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 310.00 | | | 34 310.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 845.00 | 609 845.00 | | 609 845.00 |
VW VAT | 104 584.00 | 104 584.00 | | 104 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 975.00 | 847 239.00 | 13 736.00 | 860 975.00 |
