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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 | 300 221.00 | 38 324.00 | 261 897.00 | 300 221.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 6 799.00 | 6 201.00 | 13 000.00 |
AT Other tangible assets | 66 921.00 | 39 043.00 | 27 877.00 | 66 921.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 438 388.00 | 124 243.00 | 314 146.00 | 438 388.00 |
BT Goods | 158 135.00 | | 158 135.00 | 158 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 074.00 | 56 623.00 | 58 451.00 | 115 074.00 |
BZ Other receivables | 212 106.00 | | 212 106.00 | 212 106.00 |
CF Cash and cash equivalents | 44 985.00 | | 44 985.00 | 44 985.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 542 537.00 | 56 623.00 | 485 914.00 | 542 537.00 |
CO Grand total (0 to V) | 980 925.00 | 180 866.00 | 800 060.00 | 980 925.00 |
CX Development or Research and Development Expenses | 51 847.00 | 40 077.00 | 11 770.00 | 51 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 253 643.00 | 253 643.00 | | 253 643.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | -244 900.00 | 7 376.00 | | -244 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 331.00 | -252 275.00 | | -191 331.00 |
DL TOTAL (I) | 69 775.00 | 261 106.00 | | 69 775.00 |
DU Loans and Debts from Credit Institutions (3) | 165 770.00 | 77 939.00 | | 165 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 706.00 | 9 831.00 | | 141 706.00 |
DW Advances and down payments received on current orders | | 2 656.00 | | |
DX Trade payables and related accounts | 306 902.00 | 269 839.00 | | 306 902.00 |
DY Tax and social security liabilities | 98 531.00 | 13 007.00 | | 98 531.00 |
EA Other liabilities | 17 377.00 | 3 522.00 | | 17 377.00 |
EC TOTAL (IV) | 730 285.00 | 376 794.00 | | 730 285.00 |
EE Grand total (I to V) | 800 060.00 | 637 900.00 | | 800 060.00 |
EG Accrued income and payables due within one year | 633 599.00 | 374 138.00 | | 633 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 252.00 | 30 427.00 | | 128 252.00 |
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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 | 416 775.00 | | 21 613.00 | 416 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 847.00 | | | 51 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 438 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 847.00 | |
IO DECREASES Total including other intangible assets | | | 300 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 647.00 | | 20 574.00 | 279 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 881.00 | | 1 040.00 | 78 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 69 306.00 | 54 937.00 | | 69 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 943.00 | 7 133.00 | | 32 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 647.00 | 32 677.00 | | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 716.00 | 15 127.00 | | 30 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 623.00 | | | 56 623.00 |
7B Total provisions for depreciation | 56 623.00 | | | 56 623.00 |
7C Grand total | 56 623.00 | | | 56 623.00 |
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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 | 306 902.00 | 306 902.00 | | 306 902.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 58 451.00 | | | 58 451.00 |
UZ Social Security, other social security organizations | 2 364.00 | | | 2 364.00 |
VA Doubtful or disputed receivables | 56 623.00 | | | 56 623.00 |
VB VAT | 100 540.00 | | | 100 540.00 |
VG Loans with a maturity of up to one year at origin | 128 252.00 | 48 939.00 | 79 313.00 | 128 252.00 |
VH Loans with a maturity of more than one year at origin | 37 518.00 | 20 144.00 | 17 374.00 | 37 518.00 |
VI Group and Associates | 141 706.00 | 141 706.00 | | 141 706.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 1 598.00 | | | 1 598.00 |
VP Miscellaneous | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 194.00 | | | 106 194.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 917.00 | 339 417.00 | 5 500.00 | 344 917.00 |
VW VAT | 76 617.00 | 76 617.00 | | 76 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 285.00 | 633 599.00 | 96 687.00 | 730 285.00 |
