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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 | 8 602.00 | 3 288.00 | 5 313.00 | 8 602.00 |
AJ Other Intangible Assets | 23 721.00 | 804.00 | 22 917.00 | 23 721.00 |
AR Technical installations, industrial equipment and tools | 118 784.00 | 63 774.00 | 55 011.00 | 118 784.00 |
AT Other tangible assets | 98 775.00 | 64 396.00 | 34 378.00 | 98 775.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 380 235.00 | 158 155.00 | 222 080.00 | 380 235.00 |
BL Raw materials, supplies | 40 624.00 | | 40 624.00 | 40 624.00 |
BX Customers and related accounts | 413 028.00 | 46 197.00 | 366 831.00 | 413 028.00 |
BZ Other receivables | 115 323.00 | | 115 323.00 | 115 323.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 119 076.00 | | 119 076.00 | 119 076.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 792 920.00 | 46 197.00 | 746 723.00 | 792 920.00 |
CO Grand total (0 to V) | 1 173 156.00 | 204 353.00 | 968 803.00 | 1 173 156.00 |
CX Development or Research and Development Expenses | 126 962.00 | 25 893.00 | 101 069.00 | 126 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 381 990.00 | | | 381 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 528.00 | | | 128 528.00 |
DJ Investment subsidies | 18 933.00 | | | 18 933.00 |
DL TOTAL (I) | 552 462.00 | | | 552 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | | | 20 170.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 189 177.00 | | | 189 177.00 |
DY Tax and social security liabilities | 195 032.00 | | | 195 032.00 |
EB Prepaid income (2) | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 416 341.00 | | | 416 341.00 |
EE Grand total (I to V) | 968 803.00 | | | 968 803.00 |
EG Accrued income and payables due within one year | 415 341.00 | | | 415 341.00 |
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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 | 298 004.00 | | 88 175.00 | 298 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 423.00 | | 37 539.00 | 89 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 391.00 | |
I4 DECREASES Grand Total | 5 544.00 | 400.00 | 380 235.00 | 5 544.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 962.00 | |
IO DECREASES Total including other intangible assets | 5 544.00 | | 32 323.00 | 5 544.00 |
IY DECREASES Total Tangible Fixed Assets | | | 217 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 464.00 | | 25 402.00 | 12 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 836.00 | | 24 724.00 | 192 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 510.00 | 3 282.00 |
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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 | 103 289.00 | 54 867.00 | | 103 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 918.00 | 21 975.00 | | 3 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 1 732.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 010.00 | 31 160.00 | | 97 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 16 197.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 16 197.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 16 197.00 | | 30 000.00 |
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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 | 189 177.00 | 189 177.00 | | 189 177.00 |
8C Staff and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8D Social Security and Other Social Organizations | 78 475.00 | 78 475.00 | | 78 475.00 |
8L Deferred income | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 3 391.00 | | | 3 391.00 |
UX Other trade receivables | 360 412.00 | | | 360 412.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 52 616.00 | | | 52 616.00 |
VB VAT | 40 896.00 | | | 40 896.00 |
VI Group and Associates | 20 170.00 | 20 170.00 | | 20 170.00 |
VM Income taxes | 41 160.00 | | | 41 160.00 |
VN Other taxes, similar payments | 13 820.00 | | | 13 820.00 |
VP Miscellaneous | 19 350.00 | | | 19 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VS Prepaid expenses | 24 869.00 | | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 611.00 | 553 220.00 | 3 391.00 | 556 611.00 |
VW VAT | 60 363.00 | 60 363.00 | | 60 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 341.00 | 415 341.00 | | 415 341.00 |
