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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 | 75 000.00 | 23 137.00 | 51 863.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 4 931.00 | 1 403.00 | 6 334.00 |
AH Goodwill | 192 888.00 | | 192 888.00 | 192 888.00 |
AR Technical installations, industrial equipment and tools | 39 049.00 | 11 028.00 | 28 021.00 | 39 049.00 |
AT Other tangible assets | 3 007 665.00 | 617 884.00 | 2 389 781.00 | 3 007 665.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 3 322 786.00 | 656 980.00 | 2 665 806.00 | 3 322 786.00 |
BL Raw materials, supplies | 39 556.00 | | 39 556.00 | 39 556.00 |
BX Customers and related accounts | 19 155.00 | | 19 155.00 | 19 155.00 |
BZ Other receivables | 198 618.00 | | 198 618.00 | 198 618.00 |
CF Cash and cash equivalents | 108 108.00 | | 108 108.00 | 108 108.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 384 915.00 | | 384 915.00 | 384 915.00 |
CO Grand total (0 to V) | 3 707 701.00 | 656 980.00 | 3 050 721.00 | 3 707 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -314 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 670.00 | 12 254.00 | | 120 670.00 |
DL TOTAL (I) | 220 670.00 | -202 321.00 | | 220 670.00 |
DQ Provisions for Expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
DR TOTAL (IV) | 11 028.00 | 11 028.00 | | 11 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 579.00 | 1 381 346.00 | | 1 161 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 491.00 | 1 447 812.00 | | 1 145 491.00 |
DW Advances and down payments received on current orders | 49 174.00 | 73 803.00 | | 49 174.00 |
DX Trade payables and related accounts | 193 318.00 | 218 237.00 | | 193 318.00 |
DY Tax and social security liabilities | 242 736.00 | 204 197.00 | | 242 736.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 26 398.00 | 30 169.00 | | 26 398.00 |
EC TOTAL (IV) | 2 819 023.00 | 3 355 564.00 | | 2 819 023.00 |
EE Grand total (I to V) | 3 050 721.00 | 3 164 271.00 | | 3 050 721.00 |
EG Accrued income and payables due within one year | 1 884 430.00 | 2 197 767.00 | | 1 884 430.00 |
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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 | 3 249 661.00 | | 86 411.00 | 3 249 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | 13 287.00 | 3 322 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | 3 048 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 222.00 | | | 199 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 439.00 | | 86 411.00 | 2 975 439.00 |
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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 | 438 180.00 | 227 598.00 | 8 798.00 | 438 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 637.00 | 7 500.00 | | 15 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 1 346.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 958.00 | 218 752.00 | 8 798.00 | 418 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 028.00 | | | 11 028.00 |
7C Grand total | 11 028.00 | | | 11 028.00 |
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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 | 193 318.00 | 193 318.00 | | 193 318.00 |
8C Staff and Related Accounts | 109 041.00 | 109 041.00 | | 109 041.00 |
8D Social Security and Other Social Organizations | 118 961.00 | 118 961.00 | | 118 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 26 398.00 | 26 398.00 | | 26 398.00 |
UX Other trade receivables | 19 155.00 | | | 19 155.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 16 684.00 | | | 16 684.00 |
VB VAT | 34 843.00 | | | 34 843.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 1 157 782.00 | 223 217.00 | 737 538.00 | 1 157 782.00 |
VI Group and Associates | 1 145 491.00 | 1 145 491.00 | | 1 145 491.00 |
VK Loans repaid during the year | 218 141.00 | | | 218 141.00 |
VM Income taxes | 88 073.00 | | | 88 073.00 |
VP Miscellaneous | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 847.00 | | | 21 847.00 |
VS Prepaid expenses | 19 479.00 | | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 251.00 | 237 251.00 | | 237 251.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 821.00 | 1 835 256.00 | 737 538.00 | 2 769 821.00 |
