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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 | | | | |
AF Concessions, Patents and Similar Rights | 920.00 | 825.00 | 95.00 | 920.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 25 709.00 | 25 709.00 | | 25 709.00 |
AR Technical installations, industrial equipment and tools | 29 220.00 | 4 070.00 | 25 150.00 | 29 220.00 |
AT Other tangible assets | 259 338.00 | 48 161.00 | 211 177.00 | 259 338.00 |
BH Other financial assets | 31 904.00 | | 31 904.00 | 31 904.00 |
BJ TOTAL (I) | 462 191.00 | 78 765.00 | 383 426.00 | 462 191.00 |
BL Raw materials, supplies | 2 338.00 | | 2 338.00 | 2 338.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BV Advances and down payments on orders | 25 511.00 | | 25 511.00 | 25 511.00 |
BX Customers and related accounts | 187 315.00 | | 187 315.00 | 187 315.00 |
BZ Other receivables | 131 202.00 | | 131 202.00 | 131 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 278.00 | | 233 278.00 | 233 278.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 605 259.00 | | 605 259.00 | 605 259.00 |
CO Grand total (0 to V) | 1 067 450.00 | 78 765.00 | 988 685.00 | 1 067 450.00 |
CP Shares due in less than one year | 31 904.00 | | | 31 904.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 730.00 | 21 730.00 | | 21 730.00 |
DB Share, merger, contribution premiums, etc. | 1 410 719.00 | 1 410 719.00 | | 1 410 719.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 597.00 | 15 597.00 | | 15 597.00 |
DH Retained earnings | -696 313.00 | -168 133.00 | | -696 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 476.00 | -528 180.00 | | -326 476.00 |
DL TOTAL (I) | 426 257.00 | 752 733.00 | | 426 257.00 |
DU Loans and Debts from Credit Institutions (3) | 333 504.00 | 525 007.00 | | 333 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DW Advances and down payments received on current orders | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 145 397.00 | 98 559.00 | | 145 397.00 |
DY Tax and social security liabilities | 55 998.00 | 115 656.00 | | 55 998.00 |
EA Other liabilities | 7 318.00 | 10 658.00 | | 7 318.00 |
EC TOTAL (IV) | 562 427.00 | 750 292.00 | | 562 427.00 |
EE Grand total (I to V) | 988 685.00 | 1 503 025.00 | | 988 685.00 |
EG Accrued income and payables due within one year | 310 427.00 | 326 199.00 | | 310 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 788.00 | | | 8 788.00 |
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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 | 794 001.00 | | 187 940.00 | 794 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 362.00 | | | 146 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 796.00 | 32 004.00 | |
I4 DECREASES Grand Total | | 519 750.00 | 462 191.00 | |
IN DECREASES Start-up, development, or research expenses | | 146 362.00 | | |
IO DECREASES Total including other intangible assets | | 166 080.00 | 141 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 512.00 | 288 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 789.00 | | 920.00 | 306 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 054.00 | | 181 017.00 | 300 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 796.00 | | 6 004.00 | 40 796.00 |
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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 | 247 619.00 | 46 262.00 | 215 116.00 | 247 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 599.00 | 2 648.00 | 131 247.00 | 128 599.00 |
PE DEPRECIATION Total including other intangible assets | 32 386.00 | 3 228.00 | 9 080.00 | 32 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 634.00 | 40 386.00 | 74 788.00 | 86 634.00 |
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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 | 145 397.00 | 145 397.00 | | 145 397.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8D Social Security and Other Social Organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 31 904.00 | 3 904.00 | | 31 904.00 |
UX Other trade receivables | 187 315.00 | | | 187 315.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 42 452.00 | | | 42 452.00 |
VG Loans with a maturity of up to one year at origin | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 324 000.00 | 72 000.00 | 252 000.00 | 324 000.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 1 410.00 | | | 1 410.00 |
VK Loans repaid during the year | 202 417.00 | | | 202 417.00 |
VM Income taxes | 25 389.00 | | | 25 389.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 026.00 | | | 63 026.00 |
VS Prepaid expenses | 19 149.00 | | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 569.00 | 369 569.00 | | 369 569.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 627.00 | 290 627.00 | 252 000.00 | 542 627.00 |
