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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 724.00 | 48 724.00 | | 48 724.00 |
AH Goodwill | 244 010.00 | 120 000.00 | 124 010.00 | 244 010.00 |
AR Technical installations, industrial equipment and tools | 82 062.00 | 69 109.00 | 12 953.00 | 82 062.00 |
AT Other tangible assets | 301 573.00 | 228 771.00 | 72 802.00 | 301 573.00 |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 738 572.00 | 511 093.00 | 227 478.00 | 738 572.00 |
BL Raw materials, supplies | 265 619.00 | | 265 619.00 | 265 619.00 |
BR Intermediate and finished products | 152 235.00 | | 152 235.00 | 152 235.00 |
BT Goods | 6 013.00 | | 6 013.00 | 6 013.00 |
BV Advances and down payments on orders | 95 266.00 | | 95 266.00 | 95 266.00 |
BX Customers and related accounts | 297 123.00 | | 297 123.00 | 297 123.00 |
BZ Other receivables | 150 660.00 | | 150 660.00 | 150 660.00 |
CD Marketable securities | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 1 297 816.00 | | 1 297 816.00 | 1 297 816.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 2 478 881.00 | | 2 478 881.00 | 2 478 881.00 |
CO Grand total (0 to V) | 3 217 453.00 | 511 093.00 | 2 706 359.00 | 3 217 453.00 |
CX Development or Research and Development Expenses | 44 490.00 | 44 490.00 | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 333 332.00 | 1 233 835.00 | | 1 333 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 360.00 | 299 497.00 | | 311 360.00 |
DL TOTAL (I) | 2 057 192.00 | 1 945 832.00 | | 2 057 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 18 631.00 | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 14.00 | | 6.00 |
DW Advances and down payments received on current orders | 20 950.00 | 51 611.00 | | 20 950.00 |
DX Trade payables and related accounts | 182 079.00 | 210 248.00 | | 182 079.00 |
DY Tax and social security liabilities | 395 789.00 | 322 733.00 | | 395 789.00 |
EA Other liabilities | 2 643.00 | 282.00 | | 2 643.00 |
EB Prepaid income (2) | 38 950.00 | 46 328.00 | | 38 950.00 |
EC TOTAL (IV) | 649 168.00 | 649 846.00 | | 649 168.00 |
EE Grand total (I to V) | 2 706 359.00 | 2 595 678.00 | | 2 706 359.00 |
EG Accrued income and payables due within one year | 649 168.00 | 642 034.00 | | 649 168.00 |
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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 | 736 240.00 | | 70 182.00 | 736 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | 67 851.00 | 738 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 292 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 851.00 | 383 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 733.00 | | | 292 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 304.00 | | 70 182.00 | 381 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 714.00 | | | 17 714.00 |
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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 | 418 771.00 | 25 402.00 | 53 080.00 | 418 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 724.00 | | | 48 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 557.00 | 25 402.00 | 53 080.00 | 325 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 182 079.00 | 182 079.00 | | 182 079.00 |
8C Staff and Related Accounts | 224 511.00 | 224 511.00 | | 224 511.00 |
8D Social Security and Other Social Organizations | 145 590.00 | 145 590.00 | | 145 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
8L Deferred income | 38 950.00 | 38 950.00 | | 38 950.00 |
UT Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
UX Other trade receivables | 297 123.00 | 297 123.00 | | 297 123.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 631.00 | 138 631.00 | | 138 631.00 |
VS Prepaid expenses | 18 905.00 | 18 905.00 | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 402.00 | 466 688.00 | 17 714.00 | 484 402.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 218.00 | 628 218.00 | | 628 218.00 |
