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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 | 210.00 | 174.00 | 36.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 12 953.00 | 44 969.00 | 57 922.00 |
AT Other tangible assets | 109 198.00 | 51 459.00 | 57 738.00 | 109 198.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 206 577.00 | 68 933.00 | 137 644.00 | 206 577.00 |
BT Goods | 133 973.00 | | 133 973.00 | 133 973.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 115 979.00 | | 115 979.00 | 115 979.00 |
CF Cash and cash equivalents | 440 490.00 | | 440 490.00 | 440 490.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 725 498.00 | | 725 498.00 | 725 498.00 |
CO Grand total (0 to V) | 932 075.00 | 68 933.00 | 863 142.00 | 932 075.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CX Development or Research and Development Expenses | 38 860.00 | 4 347.00 | 34 513.00 | 38 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 947.00 | | | 947.00 |
DG Other reserves | 53 197.00 | 35 210.00 | | 53 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 18 934.00 | | 49 630.00 |
DL TOTAL (I) | 133 774.00 | 84 144.00 | | 133 774.00 |
DU Loans and Debts from Credit Institutions (3) | 176 327.00 | 34 691.00 | | 176 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 1 513.00 | | 641.00 |
DX Trade payables and related accounts | 366 943.00 | 157 073.00 | | 366 943.00 |
DY Tax and social security liabilities | 137 900.00 | 120 227.00 | | 137 900.00 |
EA Other liabilities | 47 557.00 | 158.00 | | 47 557.00 |
EC TOTAL (IV) | 729 368.00 | 313 662.00 | | 729 368.00 |
EE Grand total (I to V) | 863 142.00 | 397 806.00 | | 863 142.00 |
EG Accrued income and payables due within one year | 594 065.00 | 288 333.00 | | 594 065.00 |
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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 | 136 943.00 | | 79 295.00 | 136 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | 26 860.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 206 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 860.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | 167 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 599.00 | | 52 181.00 | 124 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | 254.00 | 133.00 |
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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 | 38 730.00 | 34 924.00 | 4 720.00 | 38 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 347.00 | | |
PE DEPRECIATION Total including other intangible assets | 132.00 | 42.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 598.00 | 30 535.00 | 4 720.00 | 38 598.00 |
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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 | 366 943.00 | 366 943.00 | | 366 943.00 |
8C Staff and Related Accounts | 88 548.00 | 88 548.00 | | 88 548.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8E Income Taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 557.00 | 47 557.00 | | 47 557.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 24 279.00 | 24 279.00 | | 24 279.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 176 223.00 | 40 919.00 | 135 304.00 | 176 223.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 450.00 | | | 18 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 337.00 | 111 337.00 | | 111 337.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 423.00 | 151 423.00 | | 151 423.00 |
VW VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 368.00 | 594 065.00 | 135 304.00 | 729 368.00 |
