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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 | 473.00 | 473.00 | | 473.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 96 599.00 | 77 776.00 | 18 823.00 | 96 599.00 |
AT Other tangible assets | 424 614.00 | 134 854.00 | 289 760.00 | 424 614.00 |
BJ TOTAL (I) | 523 552.00 | 214 923.00 | 308 629.00 | 523 552.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 47 017.00 | | 47 017.00 | 47 017.00 |
BZ Other receivables | 94 002.00 | | 94 002.00 | 94 002.00 |
CF Cash and cash equivalents | 172 596.00 | | 172 596.00 | 172 596.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 327 795.00 | | 327 795.00 | 327 795.00 |
CO Grand total (0 to V) | 851 347.00 | 214 923.00 | 636 424.00 | 851 347.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 190.00 | 140 367.00 | | 172 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 31 824.00 | | 6 001.00 |
DL TOTAL (I) | 194 691.00 | 188 690.00 | | 194 691.00 |
DT Other Bond Issues | 264.00 | 641.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 267 889.00 | 298 694.00 | | 267 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 21 497.00 | | 492.00 |
DX Trade payables and related accounts | 77 842.00 | 51 769.00 | | 77 842.00 |
DY Tax and social security liabilities | 93 054.00 | 66 755.00 | | 93 054.00 |
EA Other liabilities | 2 192.00 | 4 335.00 | | 2 192.00 |
EC TOTAL (IV) | 441 733.00 | 443 691.00 | | 441 733.00 |
EE Grand total (I to V) | 636 424.00 | 632 381.00 | | 636 424.00 |
EG Accrued income and payables due within one year | 441 733.00 | 175 623.00 | | 441 733.00 |
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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 | 503 150.00 | | 20 402.00 | 503 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 523 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 811.00 | | 20 402.00 | 500 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 179 073.00 | 35 850.00 | | 179 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 780.00 | 35 850.00 | | 176 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 47 017.00 | 47 017.00 | | 47 017.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 24 765.00 | 24 765.00 | | 24 765.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 30 587.00 | | | 30 587.00 |
VM Income taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 105.00 | 46 105.00 | | 46 105.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 672.00 | 147 672.00 | | 147 672.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
