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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
AF Concessions, Patents and Similar Rights | 18 171.00 | 18 171.00 | | 18 171.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 461 022.00 | 357 154.00 | 103 868.00 | 461 022.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 1 143 005.00 | 401 932.00 | 741 074.00 | 1 143 005.00 |
BL Raw materials, supplies | 2 556.00 | | 2 556.00 | 2 556.00 |
BT Goods | 545 350.00 | 105 685.00 | 439 664.00 | 545 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 065.00 | | 247 065.00 | 247 065.00 |
BZ Other receivables | 75 305.00 | | 75 305.00 | 75 305.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 140 042.00 | | 140 042.00 | 140 042.00 |
CH Prepaid expenses | 52 882.00 | | 52 882.00 | 52 882.00 |
CJ TOTAL (II) | 1 063 250.00 | 105 685.00 | 957 565.00 | 1 063 250.00 |
CO Grand total (0 to V) | 2 206 255.00 | 507 617.00 | 1 698 638.00 | 2 206 255.00 |
CP Shares due in less than one year | 15 820.00 | | | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | -334 997.00 | 71 797.00 | | -334 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 651.00 | -406 794.00 | | -185 651.00 |
DL TOTAL (I) | 1 164 032.00 | 1 349 683.00 | | 1 164 032.00 |
DP Provisions for Risks | | 42 489.00 | | |
DQ Provisions for Expenses | 30 645.00 | | | 30 645.00 |
DR TOTAL (IV) | 30 645.00 | 42 489.00 | | 30 645.00 |
DU Loans and Debts from Credit Institutions (3) | 157 106.00 | 222 228.00 | | 157 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 1 778.00 | | 11 778.00 |
DX Trade payables and related accounts | 175 509.00 | 279 690.00 | | 175 509.00 |
DY Tax and social security liabilities | 123 682.00 | 174 275.00 | | 123 682.00 |
EA Other liabilities | 16 319.00 | 14 569.00 | | 16 319.00 |
EB Prepaid income (2) | 19 567.00 | 8 335.00 | | 19 567.00 |
EC TOTAL (IV) | 503 961.00 | 700 874.00 | | 503 961.00 |
EE Grand total (I to V) | 1 698 638.00 | 2 093 046.00 | | 1 698 638.00 |
EG Accrued income and payables due within one year | 413 300.00 | 700 874.00 | | 413 300.00 |
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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 | 1 199 849.00 | | 318.00 | 1 199 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 641.00 | | | 22 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 15 820.00 | |
I4 DECREASES Grand Total | | 57 161.00 | 1 143 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | 16 783.00 | | 639 556.00 | 16 783.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 561.00 | 464 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 556.00 | | | 639 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 549.00 | | | 510 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102.00 | | 318.00 | 27 102.00 |
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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 | 400 867.00 | 45 428.00 | 44 364.00 | 400 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | | | 22 641.00 |
PE DEPRECIATION Total including other intangible assets | 16 783.00 | 1 388.00 | | 16 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 444.00 | 44 040.00 | 44 364.00 | 361 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 489.00 | 30 645.00 | 42 489.00 | 42 489.00 |
6N Inventories and work in progress | 84 769.00 | 105 685.00 | 84 769.00 | 84 769.00 |
7B Total provisions for depreciation | 84 769.00 | 105 685.00 | 84 769.00 | 84 769.00 |
7C Grand total | 127 258.00 | 136 330.00 | 127 258.00 | 127 258.00 |
UE of which provisions and reversals: - Operating | | 136 330.00 | 127 258.00 | |
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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 | 175 509.00 | 175 509.00 | | 175 509.00 |
8C Staff and Related Accounts | 47 601.00 | 47 601.00 | | 47 601.00 |
8D Social Security and Other Social Organizations | 41 276.00 | 41 276.00 | | 41 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
8L Deferred income | 19 567.00 | 19 567.00 | | 19 567.00 |
UT Other financial assets | 15 820.00 | 15 820.00 | | 15 820.00 |
UX Other trade receivables | 247 065.00 | 247 065.00 | | 247 065.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 157 089.00 | 66 428.00 | 90 661.00 | 157 089.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VK Loans repaid during the year | 65 114.00 | | | 65 114.00 |
VM Income taxes | 62 873.00 | 62 873.00 | | 62 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 52 882.00 | 52 882.00 | | 52 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 073.00 | 391 073.00 | | 391 073.00 |
VW VAT | 33 848.00 | 33 848.00 | | 33 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 961.00 | 413 300.00 | 90 661.00 | 503 961.00 |
