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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 270 661.00 | 193 791.00 | 76 870.00 | 270 661.00 |
AT Other tangible assets | 560 400.00 | 400 469.00 | 159 931.00 | 560 400.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 837 675.00 | 600 367.00 | 237 308.00 | 837 675.00 |
BL Raw materials, supplies | 29 509.00 | | 29 509.00 | 29 509.00 |
BX Customers and related accounts | 10 190.00 | | 10 190.00 | 10 190.00 |
BZ Other receivables | 449 380.00 | | 449 380.00 | 449 380.00 |
CF Cash and cash equivalents | 59 696.00 | | 59 696.00 | 59 696.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 558 124.00 | | 558 124.00 | 558 124.00 |
CO Grand total (0 to V) | 1 395 799.00 | 600 367.00 | 795 432.00 | 1 395 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 984.00 | 37 449.00 | | 64 984.00 |
DL TOTAL (I) | 73 234.00 | 45 699.00 | | 73 234.00 |
DU Loans and Debts from Credit Institutions (3) | 271 853.00 | 346 193.00 | | 271 853.00 |
DX Trade payables and related accounts | 231 702.00 | 277 450.00 | | 231 702.00 |
DY Tax and social security liabilities | 186 357.00 | 174 208.00 | | 186 357.00 |
EA Other liabilities | 32 287.00 | 56 866.00 | | 32 287.00 |
EC TOTAL (IV) | 722 198.00 | 854 717.00 | | 722 198.00 |
EE Grand total (I to V) | 795 432.00 | 900 416.00 | | 795 432.00 |
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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 | 870 340.00 | | 12 335.00 | 870 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 837 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 000.00 | | |
IO DECREASES Total including other intangible assets | | | 6 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 107.00 | | | 6 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 726.00 | | 12 335.00 | 818 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 547 056.00 | 98 311.00 | 45 000.00 | 547 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | 356.00 | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 305.00 | 97 955.00 | | 496 305.00 |
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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 | 231 702.00 | 231 702.00 | | 231 702.00 |
8C Staff and Related Accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
8D Social Security and Other Social Organizations | 66 454.00 | 66 454.00 | | 66 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 287.00 | 32 287.00 | | 32 287.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 10 190.00 | | | 10 190.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 2 825.00 | | | 2 825.00 |
VB VAT | 55 244.00 | | | 55 244.00 |
VC Group and associates | 371 521.00 | | | 371 521.00 |
VG Loans with a maturity of up to one year at origin | 44 504.00 | 44 504.00 | | 44 504.00 |
VH Loans with a maturity of more than one year at origin | 227 349.00 | 122 459.00 | 104 890.00 | 227 349.00 |
VK Loans repaid during the year | 118 844.00 | | | 118 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 753.00 | 31 753.00 | | 31 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 672.00 | | | 19 672.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 426.00 | 468 919.00 | 507.00 | 469 426.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 198.00 | 617 308.00 | 104 890.00 | 722 198.00 |
