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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
AF Concessions, Patents and Similar Rights | 399 451.00 | 219 858.00 | 179 593.00 | 399 451.00 |
AT Other tangible assets | 50 625.00 | 19 354.00 | 31 271.00 | 50 625.00 |
BH Other financial assets | 37 651.00 | | 37 651.00 | 37 651.00 |
BJ TOTAL (I) | 668 939.00 | 409 177.00 | 259 762.00 | 668 939.00 |
BT Goods | 586 073.00 | | 586 073.00 | 586 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 523.00 | | 115 523.00 | 115 523.00 |
BZ Other receivables | 35 376.00 | | 35 376.00 | 35 376.00 |
CF Cash and cash equivalents | 158 651.00 | | 158 651.00 | 158 651.00 |
CH Prepaid expenses | 35 356.00 | | 35 356.00 | 35 356.00 |
CJ TOTAL (II) | 930 979.00 | | 930 979.00 | 930 979.00 |
CO Grand total (0 to V) | 1 599 918.00 | 409 177.00 | 1 190 741.00 | 1 599 918.00 |
CX Development or Research and Development Expenses | 167 566.00 | 156 318.00 | 11 247.00 | 167 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 522 824.00 | 430 411.00 | | 522 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 675.00 | 92 412.00 | | 172 675.00 |
DL TOTAL (I) | 706 498.00 | 533 824.00 | | 706 498.00 |
DU Loans and Debts from Credit Institutions (3) | 55 725.00 | 57 434.00 | | 55 725.00 |
DX Trade payables and related accounts | 234 796.00 | 168 266.00 | | 234 796.00 |
DY Tax and social security liabilities | 192 635.00 | 124 709.00 | | 192 635.00 |
EA Other liabilities | 1 086.00 | 108.00 | | 1 086.00 |
EC TOTAL (IV) | 484 242.00 | 350 517.00 | | 484 242.00 |
EE Grand total (I to V) | 1 190 741.00 | 884 341.00 | | 1 190 741.00 |
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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 | 548 465.00 | | 651 803.00 | 548 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 213.00 | | 181 213.00 | 181 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 335.00 | 37 651.00 | |
I4 DECREASES Grand Total | | 531 329.00 | 668 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 181 213.00 | 181 213.00 | |
IO DECREASES Total including other intangible assets | | 315 213.00 | 399 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 568.00 | 50 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 213.00 | | 399 451.00 | 315 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 706.00 | | 33 488.00 | 41 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | 37 651.00 | 10 335.00 |
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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 | 343 506.00 | 81 743.00 | 16 072.00 | 343 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 182.00 | 22 783.00 | | 147 182.00 |
PE DEPRECIATION Total including other intangible assets | 167 714.00 | 52 144.00 | | 167 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 610.00 | 6 816.00 | 16 072.00 | 28 610.00 |
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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 | 234 796.00 | 234 796.00 | | 234 796.00 |
8C Staff and Related Accounts | 103 577.00 | 103 577.00 | | 103 577.00 |
8D Social Security and Other Social Organizations | 59 244.00 | 59 244.00 | | 59 244.00 |
8E Income Taxes | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 37 651.00 | | | 37 651.00 |
UX Other trade receivables | 115 523.00 | | | 115 523.00 |
VB VAT | 35 014.00 | | | 35 014.00 |
VH Loans with a maturity of more than one year at origin | 55 725.00 | | 55 725.00 | 55 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 35 356.00 | | | 35 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 906.00 | 186 255.00 | 37 651.00 | 223 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 242.00 | 428 518.00 | 55 725.00 | 484 242.00 |
