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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 | 317 214.00 | 70 838.00 | 246 377.00 | 317 214.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 11 188.00 | 7 334.00 | 3 854.00 | 11 188.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 240 020.00 | 229 981.00 | 1 010 038.00 | 1 240 020.00 |
BL Raw materials, supplies | | 19 883.00 | 19 883.00 | |
BN Goods in progress | 29 037.00 | | 29 037.00 | 29 037.00 |
BR Intermediate and finished products | 701 490.00 | | 701 490.00 | 701 490.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 915 069.00 | 77 282.00 | 837 787.00 | 915 069.00 |
BZ Other receivables | 447 548.00 | | 447 548.00 | 447 548.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 2 097 700.00 | 97 165.00 | 2 000 535.00 | 2 097 700.00 |
CO Grand total (0 to V) | 3 337 719.00 | 327 146.00 | 3 010 573.00 | 3 337 719.00 |
CX Development or Research and Development Expenses | 834 218.00 | 151 810.00 | 682 408.00 | 834 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 066 839.00 | | | 1 066 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 340.00 | | | 695 340.00 |
DL TOTAL (I) | 1 982 179.00 | | | 1 982 179.00 |
DU Loans and Debts from Credit Institutions (3) | 294 715.00 | | | 294 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 030.00 | | | 80 030.00 |
DX Trade payables and related accounts | 435 808.00 | | | 435 808.00 |
DY Tax and social security liabilities | 217 842.00 | | | 217 842.00 |
EC TOTAL (IV) | 1 028 395.00 | | | 1 028 395.00 |
EE Grand total (I to V) | 3 010 573.00 | | | 3 010 573.00 |
EG Accrued income and payables due within one year | 984 415.00 | | | 984 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 215.00 | | | 199 215.00 |
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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 | 272 742.00 | | 967 278.00 | 272 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 834 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 1 240 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 834 218.00 | |
IO DECREASES Total including other intangible assets | | | 377 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 399.00 | | 130 815.00 | 246 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943.00 | | 2 245.00 | 8 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 41 235.00 | 188 747.00 | | 41 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 151 810.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 732.00 | 35 106.00 | | 35 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 1 831.00 | | 5 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 992.00 | | 96 992.00 | 96 992.00 |
6N Inventories and work in progress | | 19 883.00 | | |
6T Receivables | 44 580.00 | 77 282.00 | 44 580.00 | 44 580.00 |
7B Total provisions for depreciation | 44 580.00 | 97 165.00 | 44 580.00 | 44 580.00 |
7C Grand total | 141 572.00 | 97 165.00 | 141 572.00 | 141 572.00 |
UE of which provisions and reversals: - Operating | | 97 165.00 | 141 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 030.00 | 55 030.00 | | 55 030.00 |
8B Suppliers and Related Accounts | 435 808.00 | 435 808.00 | | 435 808.00 |
8C Staff and Related Accounts | 17 734.00 | 17 734.00 | | 17 734.00 |
8D Social Security and Other Social Organizations | 65 050.00 | 65 050.00 | | 65 050.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 822 330.00 | | | 822 330.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 92 739.00 | | | 92 739.00 |
VB VAT | 123 622.00 | | | 123 622.00 |
VG Loans with a maturity of up to one year at origin | 199 215.00 | 199 215.00 | | 199 215.00 |
VH Loans with a maturity of more than one year at origin | 95 500.00 | 51 521.00 | 43 980.00 | 95 500.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 50 185.00 | | | 50 185.00 |
VM Income taxes | 315 799.00 | | | 315 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 384.00 | 131 384.00 | | 131 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | | | 7 759.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 625.00 | 1 365 225.00 | 17 400.00 | 1 382 625.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 395.00 | 984 415.00 | 43 980.00 | 1 028 395.00 |
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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 | 7.00 | | | 7.00 |
