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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 | 8 119.00 | 3 327.00 | 4 792.00 | 8 119.00 |
AF Concessions, Patents and Similar Rights | 65 810.00 | 17 250.00 | 48 560.00 | 65 810.00 |
AR Technical installations, industrial equipment and tools | 1 142 319.00 | 265 056.00 | 877 263.00 | 1 142 319.00 |
AT Other tangible assets | 105 008.00 | 12 855.00 | 92 153.00 | 105 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 323 256.00 | 298 488.00 | 1 024 768.00 | 1 323 256.00 |
BL Raw materials, supplies | 17 782.00 | | 17 782.00 | 17 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 007.00 | | 22 007.00 | 22 007.00 |
BZ Other receivables | 161 991.00 | | 161 991.00 | 161 991.00 |
CF Cash and cash equivalents | 401 598.00 | | 401 598.00 | 401 598.00 |
CH Prepaid expenses | 22 909.00 | | 22 909.00 | 22 909.00 |
CJ TOTAL (II) | 626 288.00 | | 626 288.00 | 626 288.00 |
CO Grand total (0 to V) | 1 949 544.00 | 298 488.00 | 1 651 056.00 | 1 949 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -64 777.00 | | | -64 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 691.00 | -64 777.00 | | 196 691.00 |
DJ Investment subsidies | 5 431.00 | | | 5 431.00 |
DL TOTAL (I) | 337 344.00 | 135 223.00 | | 337 344.00 |
DU Loans and Debts from Credit Institutions (3) | 748 848.00 | 723 772.00 | | 748 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 406.00 | | |
DX Trade payables and related accounts | 288 857.00 | 330 965.00 | | 288 857.00 |
DY Tax and social security liabilities | 247 769.00 | 250 785.00 | | 247 769.00 |
DZ Fixed asset liabilities and related accounts | 28 237.00 | 38 440.00 | | 28 237.00 |
EC TOTAL (IV) | 1 313 711.00 | 1 345 368.00 | | 1 313 711.00 |
EE Grand total (I to V) | 1 651 056.00 | 1 480 590.00 | | 1 651 056.00 |
EG Accrued income and payables due within one year | 718 201.00 | 738 616.00 | | 718 201.00 |
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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 | 1 215 027.00 | | 108 229.00 | 1 215 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 119.00 | | | 8 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 323 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 119.00 | |
IO DECREASES Total including other intangible assets | | | 65 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 810.00 | | | 65 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 098.00 | | 106 229.00 | 1 141 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 138 915.00 | 159 573.00 | | 138 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 702.00 | 1 625.00 | | 1 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 10 139.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 102.00 | 147 809.00 | | 130 102.00 |
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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 | 288 857.00 | 288 857.00 | | 288 857.00 |
8C Staff and Related Accounts | 147 730.00 | 147 730.00 | | 147 730.00 |
8D Social Security and Other Social Organizations | 60 490.00 | 60 490.00 | | 60 490.00 |
8E Income Taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 237.00 | 28 237.00 | | 28 237.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 007.00 | 22 007.00 | | 22 007.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 39 082.00 | 39 082.00 | | 39 082.00 |
VC Group and associates | 106 627.00 | 106 627.00 | | 106 627.00 |
VH Loans with a maturity of more than one year at origin | 748 848.00 | 153 338.00 | 585 370.00 | 748 848.00 |
VJ Loans taken out during the year | 167 100.00 | | | 167 100.00 |
VK Loans repaid during the year | 142 024.00 | | | 142 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 22 909.00 | 22 909.00 | | 22 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 907.00 | 206 907.00 | 2 000.00 | 208 907.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 711.00 | 718 201.00 | 585 370.00 | 1 313 711.00 |
