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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 110 612.00 | 51 736.00 | 58 876.00 | 110 612.00 |
AT Other tangible assets | 371 084.00 | 160 478.00 | 210 606.00 | 371 084.00 |
BD Other fixed assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 622 344.00 | 226 344.00 | 396 000.00 | 622 344.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 169 549.00 | | 169 549.00 | 169 549.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 100 741.00 | | 100 741.00 | 100 741.00 |
CF Cash and cash equivalents | 345 432.00 | | 345 432.00 | 345 432.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 628 929.00 | | 628 929.00 | 628 929.00 |
CO Grand total (0 to V) | 1 251 273.00 | 226 344.00 | 1 024 929.00 | 1 251 273.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 89 192.00 | | 89 192.00 | 89 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 181.00 | 33 768.00 | | 114 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 283.00 | 80 413.00 | | 80 283.00 |
DJ Investment subsidies | 22 750.00 | 43 750.00 | | 22 750.00 |
DL TOTAL (I) | 250 214.00 | 190 931.00 | | 250 214.00 |
DU Loans and Debts from Credit Institutions (3) | 143 411.00 | 188 113.00 | | 143 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 591.00 | 154 383.00 | | 154 591.00 |
DX Trade payables and related accounts | 285 262.00 | 286 953.00 | | 285 262.00 |
DY Tax and social security liabilities | 129 847.00 | 150 477.00 | | 129 847.00 |
EA Other liabilities | 61 603.00 | 47 020.00 | | 61 603.00 |
EC TOTAL (IV) | 774 715.00 | 826 946.00 | | 774 715.00 |
EE Grand total (I to V) | 1 024 929.00 | 1 017 877.00 | | 1 024 929.00 |
EI Including equity loans | 154 591.00 | | | 154 591.00 |
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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 | 611 642.00 | | 10 702.00 | 611 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 518.00 | |
I4 DECREASES Grand Total | | | 622 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 496.00 | | 1 200.00 | 480 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 016.00 | | 9 502.00 | 117 016.00 |
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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 | 168 571.00 | 57 773.00 | | 168 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 684.00 | 116.00 | | 12 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 557.00 | 57 657.00 | | 154 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | 1 338.00 | 1 338.00 |
7C Grand total | 1 338.00 | | 1 338.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | | 1 338.00 | |
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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 | 285 262.00 | 285 262.00 | | 285 262.00 |
8C Staff and Related Accounts | 74 854.00 | 74 854.00 | | 74 854.00 |
8D Social Security and Other Social Organizations | 32 675.00 | 32 675.00 | | 32 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 603.00 | 61 603.00 | | 61 603.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 1 437.00 | | | 1 437.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VH Loans with a maturity of more than one year at origin | 143 411.00 | 45 668.00 | 97 744.00 | 143 411.00 |
VI Group and Associates | 154 591.00 | 154 591.00 | | 154 591.00 |
VK Loans repaid during the year | 44 702.00 | | | 44 702.00 |
VM Income taxes | 18 278.00 | | | 18 278.00 |
VP Miscellaneous | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 046.00 | 21 046.00 | | 21 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 331.00 | | | 72 331.00 |
VS Prepaid expenses | 11 626.00 | | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 803.00 | 135 803.00 | | 135 803.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 715.00 | 676 971.00 | 97 744.00 | 774 715.00 |
