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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 | 8 925.00 | 5 203.00 | 3 722.00 | 8 925.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 3 894.00 | 421.00 | 4 315.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 63 298.00 | 44 707.00 | 18 591.00 | 63 298.00 |
AT Other tangible assets | 278 079.00 | 65 429.00 | 212 649.00 | 278 079.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 423 197.00 | 119 232.00 | 303 964.00 | 423 197.00 |
BT Goods | 41 749.00 | | 41 749.00 | 41 749.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 222 410.00 | 1 814.00 | 220 596.00 | 222 410.00 |
BZ Other receivables | 136 314.00 | | 136 314.00 | 136 314.00 |
CD Marketable securities | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 218 984.00 | | 218 984.00 | 218 984.00 |
CH Prepaid expenses | 125 962.00 | | 125 962.00 | 125 962.00 |
CJ TOTAL (II) | 766 034.00 | 1 814.00 | 764 220.00 | 766 034.00 |
CO Grand total (0 to V) | 1 189 231.00 | 121 047.00 | 1 068 184.00 | 1 189 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 891.00 | | | 87 891.00 |
DH Retained earnings | | -4 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 390.00 | 93 354.00 | | -11 390.00 |
DL TOTAL (I) | 87 501.00 | 98 891.00 | | 87 501.00 |
DM Proceeds from equity securities issues | 40 000.00 | 55 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 55 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 922.00 | 205 108.00 | | 168 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 941.00 | 88 921.00 | | 84 941.00 |
DW Advances and down payments received on current orders | 254 967.00 | 169 660.00 | | 254 967.00 |
DX Trade payables and related accounts | 210 483.00 | 129 963.00 | | 210 483.00 |
DY Tax and social security liabilities | 175 840.00 | 150 764.00 | | 175 840.00 |
EA Other liabilities | 45 531.00 | 37 851.00 | | 45 531.00 |
EC TOTAL (IV) | 940 684.00 | 782 266.00 | | 940 684.00 |
EE Grand total (I to V) | 1 068 184.00 | 936 157.00 | | 1 068 184.00 |
EG Accrued income and payables due within one year | 554 454.00 | 444 462.00 | | 554 454.00 |
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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 | 417 763.00 | | 28 521.00 | 417 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 780.00 | |
I4 DECREASES Grand Total | | 23 087.00 | 423 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 66 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 341 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 115.00 | | | 66 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 943.00 | | 28 521.00 | 334 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | | 7 780.00 |
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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 | 78 011.00 | 57 862.00 | 16 640.00 | 78 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 418.00 | 1 785.00 | | 3 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 1 438.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 138.00 | 54 639.00 | 16 640.00 | 72 138.00 |
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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 | 210 483.00 | 210 483.00 | | 210 483.00 |
8C Staff and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
8D Social Security and Other Social Organizations | 74 280.00 | 74 280.00 | | 74 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 531.00 | 45 531.00 | | 45 531.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 217 279.00 | | | 217 279.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 5 132.00 | | | 5 132.00 |
VB VAT | 33 336.00 | | | 33 336.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 168 388.00 | 37 125.00 | 131 263.00 | 168 388.00 |
VI Group and Associates | 84 941.00 | 84 941.00 | | 84 941.00 |
VK Loans repaid during the year | 36 332.00 | | | 36 332.00 |
VM Income taxes | 43 915.00 | | | 43 915.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 759.00 | | | 57 759.00 |
VS Prepaid expenses | 125 962.00 | | | 125 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 437.00 | 479 555.00 | 11 882.00 | 491 437.00 |
VW VAT | 52 399.00 | 52 399.00 | | 52 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 717.00 | 554 454.00 | 131 263.00 | 685 717.00 |
