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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
AF Concessions, Patents and Similar Rights | 18 171.00 | 16 783.00 | 1 388.00 | 18 171.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 506 583.00 | 357 478.00 | 149 105.00 | 506 583.00 |
BH Other financial assets | 27 102.00 | | 27 102.00 | 27 102.00 |
BJ TOTAL (I) | 1 199 849.00 | 400 867.00 | 798 981.00 | 1 199 849.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 519 964.00 | 84 769.00 | 435 194.00 | 519 964.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 682 804.00 | | 682 804.00 | 682 804.00 |
BZ Other receivables | 102 655.00 | | 102 655.00 | 102 655.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 233.00 | | 31 233.00 | 31 233.00 |
CH Prepaid expenses | 33 993.00 | | 33 993.00 | 33 993.00 |
CJ TOTAL (II) | 1 378 834.00 | 84 769.00 | 1 294 064.00 | 1 378 834.00 |
CO Grand total (0 to V) | 2 578 683.00 | 485 637.00 | 2 093 046.00 | 2 578 683.00 |
CP Shares due in less than one year | 27 102.00 | | | 27 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | 71 797.00 | 620 856.00 | | 71 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 794.00 | -549 059.00 | | -406 794.00 |
DL TOTAL (I) | 1 349 683.00 | 1 756 477.00 | | 1 349 683.00 |
DP Provisions for Risks | 42 489.00 | | | 42 489.00 |
DR TOTAL (IV) | 42 489.00 | | | 42 489.00 |
DU Loans and Debts from Credit Institutions (3) | 222 228.00 | 346 141.00 | | 222 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 778.00 | | 1 778.00 |
DX Trade payables and related accounts | 279 690.00 | 469 130.00 | | 279 690.00 |
DY Tax and social security liabilities | 174 275.00 | 219 431.00 | | 174 275.00 |
EA Other liabilities | 14 569.00 | 4 832.00 | | 14 569.00 |
EB Prepaid income (2) | 8 335.00 | | | 8 335.00 |
EC TOTAL (IV) | 700 874.00 | 1 041 313.00 | | 700 874.00 |
EE Grand total (I to V) | 2 093 046.00 | 2 797 789.00 | | 2 093 046.00 |
EG Accrued income and payables due within one year | 700 874.00 | 819 109.00 | | 700 874.00 |
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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 | 1 257 598.00 | | 65.00 | 1 257 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 641.00 | | | 22 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 102.00 | |
I4 DECREASES Grand Total | | 57 814.00 | 1 199 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | | 639 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 814.00 | 510 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 556.00 | | | 639 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 363.00 | | | 568 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 037.00 | | 65.00 | 27 037.00 |
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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 | 405 972.00 | 52 709.00 | 57 814.00 | 405 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | | | 22 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | 3 645.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 194.00 | 49 064.00 | 57 814.00 | 370 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 489.00 | | |
6N Inventories and work in progress | 126 856.00 | 84 769.00 | 126 856.00 | 126 856.00 |
7B Total provisions for depreciation | 126 856.00 | 84 769.00 | 126 856.00 | 126 856.00 |
7C Grand total | 126 856.00 | 127 258.00 | 126 856.00 | 126 856.00 |
UE of which provisions and reversals: - Operating | | 127 258.00 | 126 856.00 | |
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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 | 279 690.00 | 279 690.00 | | 279 690.00 |
8C Staff and Related Accounts | 62 715.00 | 62 715.00 | | 62 715.00 |
8D Social Security and Other Social Organizations | 78 168.00 | 78 168.00 | | 78 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
8L Deferred income | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 27 102.00 | 27 102.00 | | 27 102.00 |
UX Other trade receivables | 682 804.00 | | | 682 804.00 |
UZ Social Security, other social security organizations | 1 960.00 | | | 1 960.00 |
VB VAT | 15 066.00 | | | 15 066.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 222 203.00 | 222 203.00 | | 222 203.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 123 825.00 | | | 123 825.00 |
VM Income taxes | 51 256.00 | | | 51 256.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 706.00 | | | 33 706.00 |
VS Prepaid expenses | 33 993.00 | | | 33 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 555.00 | 846 555.00 | | 846 555.00 |
VW VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 874.00 | 700 874.00 | | 700 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
