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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 | 406 438.00 | 277 024.00 | 129 413.00 | 406 438.00 |
AT Other tangible assets | 39 341.00 | 12 969.00 | 26 371.00 | 39 341.00 |
AV Fixed assets in progress | 109 108.00 | | 109 108.00 | 109 108.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 610 056.00 | 338 994.00 | 271 062.00 | 610 056.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 232 807.00 | | 232 807.00 | 232 807.00 |
BZ Other receivables | 45 534.00 | | 45 534.00 | 45 534.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 68 217.00 | | 68 217.00 | 68 217.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 369 545.00 | | 369 545.00 | 369 545.00 |
CO Grand total (0 to V) | 979 601.00 | 338 994.00 | 640 608.00 | 979 601.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 38 761.00 | | | 38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 045.00 | | | -3 045.00 |
DL TOTAL (I) | 99 516.00 | | | 99 516.00 |
DU Loans and Debts from Credit Institutions (3) | 191 508.00 | | | 191 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 360.00 | | | 41 360.00 |
DX Trade payables and related accounts | 132 021.00 | | | 132 021.00 |
DY Tax and social security liabilities | 125 739.00 | | | 125 739.00 |
EB Prepaid income (2) | 50 463.00 | | | 50 463.00 |
EC TOTAL (IV) | 541 091.00 | | | 541 091.00 |
EE Grand total (I to V) | 640 608.00 | | | 640 608.00 |
EG Accrued income and payables due within one year | 407 965.00 | | | 407 965.00 |
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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 | 461 749.00 | | 162 086.00 | 461 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 000.00 | | | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 13 779.00 | 610 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 000.00 | |
IO DECREASES Total including other intangible assets | | | 406 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 779.00 | 148 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 886.00 | | 32 552.00 | 373 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 193.00 | | 125 034.00 | 37 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 4 500.00 | 1 670.00 |
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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 | 132 021.00 | 132 021.00 | | 132 021.00 |
8C Staff and Related Accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
8D Social Security and Other Social Organizations | 33 577.00 | 33 577.00 | | 33 577.00 |
8L Deferred income | 50 463.00 | 50 463.00 | | 50 463.00 |
UT Other financial assets | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 232 807.00 | | | 232 807.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 24 533.00 | | | 24 533.00 |
VH Loans with a maturity of more than one year at origin | 191 508.00 | 58 381.00 | 133 126.00 | 191 508.00 |
VI Group and Associates | 41 360.00 | 41 360.00 | | 41 360.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 956.00 | | | 58 956.00 |
VM Income taxes | 20 353.00 | | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 14 459.00 | | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 930.00 | 292 800.00 | 6 130.00 | 298 930.00 |
VW VAT | 50 543.00 | 50 543.00 | | 50 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 091.00 | 407 965.00 | 133 126.00 | 541 091.00 |
