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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 141 027.00 | 7 705.00 | 133 322.00 | 141 027.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 463 062.00 | 378 302.00 | 84 760.00 | 463 062.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
BJ TOTAL (I) | 691 643.00 | 390 517.00 | 301 125.00 | 691 643.00 |
BT Goods | 434 406.00 | | 434 406.00 | 434 406.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 124 968.00 | 29 688.00 | 95 280.00 | 124 968.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 81 630.00 | | 81 630.00 | 81 630.00 |
CH Prepaid expenses | 47 611.00 | | 47 611.00 | 47 611.00 |
CJ TOTAL (II) | 716 594.00 | 29 688.00 | 686 906.00 | 716 594.00 |
CO Grand total (0 to V) | 1 408 237.00 | 420 205.00 | 988 032.00 | 1 408 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 131 132.00 | 110 624.00 | | 131 132.00 |
DH Retained earnings | | -15 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | 35 873.00 | | -550.00 |
DL TOTAL (I) | 139 052.00 | 139 602.00 | | 139 052.00 |
DU Loans and Debts from Credit Institutions (3) | 13 733.00 | | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 822.00 | 822.00 | | 95 822.00 |
DW Advances and down payments received on current orders | 178 471.00 | 140 774.00 | | 178 471.00 |
DX Trade payables and related accounts | 110 006.00 | 103 863.00 | | 110 006.00 |
DY Tax and social security liabilities | 123 677.00 | 142 060.00 | | 123 677.00 |
EA Other liabilities | 327 266.00 | 385 545.00 | | 327 266.00 |
EC TOTAL (IV) | 848 979.00 | 773 066.00 | | 848 979.00 |
EE Grand total (I to V) | 988 032.00 | 912 668.00 | | 988 032.00 |
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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 | 452 506.00 | | 239 138.00 | 452 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 543.00 | |
I4 DECREASES Grand Total | | | 691 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | | 176 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | 133 323.00 | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 642.00 | | 104 970.00 | 368 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 699.00 | | 845.00 | 36 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 800.00 | | | 9 800.00 |
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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 | 359 992.00 | 30 525.00 | | 359 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 527.00 | 30 525.00 | | 348 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 688.00 | | | 29 688.00 |
7B Total provisions for depreciation | 29 688.00 | | | 29 688.00 |
7C Grand total | 29 688.00 | | | 29 688.00 |
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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 | 110 007.00 | 110 007.00 | | 110 007.00 |
8C Staff and Related Accounts | 42 187.00 | 42 187.00 | | 42 187.00 |
8D Social Security and Other Social Organizations | 22 406.00 | 22 406.00 | | 22 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 267.00 | 327 267.00 | | 327 267.00 |
UT Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
UX Other trade receivables | 6 977.00 | 6 977.00 | | 6 977.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VH Loans with a maturity of more than one year at origin | 13 733.00 | 13 733.00 | | 13 733.00 |
VI Group and Associates | 95 822.00 | 95 822.00 | | 95 822.00 |
VM Income taxes | 10 414.00 | 10 414.00 | | 10 414.00 |
VN Other taxes, similar payments | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 649.00 | 29 649.00 | | 29 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 567.00 | 93 567.00 | | 93 567.00 |
VS Prepaid expenses | 47 612.00 | 47 612.00 | | 47 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 101.00 | 179 558.00 | 37 543.00 | 217 101.00 |
VW VAT | 29 436.00 | 29 436.00 | | 29 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 507.00 | 670 507.00 | | 670 507.00 |
