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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
AF Concessions, Patents and Similar Rights | 17 701.00 | 6 078.00 | 11 622.00 | 17 701.00 |
AJ Other Intangible Assets | 1 227 366.00 | | 1 227 366.00 | 1 227 366.00 |
AP Buildings | 21 185.00 | 749.00 | 20 436.00 | 21 185.00 |
AR Technical installations, industrial equipment and tools | 102 565.00 | 71 376.00 | 31 188.00 | 102 565.00 |
AT Other tangible assets | 392 762.00 | 116 204.00 | 276 558.00 | 392 762.00 |
BH Other financial assets | 204 266.00 | | 204 266.00 | 204 266.00 |
BJ TOTAL (I) | 2 026 442.00 | 255 003.00 | 1 771 439.00 | 2 026 442.00 |
BL Raw materials, supplies | 164 368.00 | | 164 366.00 | 164 368.00 |
BT Goods | | | | |
BX Customers and related accounts | 238 828.00 | | 238 828.00 | 238 828.00 |
BZ Other receivables | 169 646.00 | | 169 646.00 | 169 646.00 |
CD Marketable securities | 210 268.00 | | 210 268.00 | 210 268.00 |
CF Cash and cash equivalents | 257 228.00 | | 257 228.00 | 257 228.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 1 056 539.00 | | 1 056 539.00 | 1 056 539.00 |
CO Grand total (0 to V) | 3 082 982.00 | 255 003.00 | 2 827 979.00 | 3 082 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326.00 | 2 000.00 | | 2 326.00 |
DB Share, merger, contribution premiums, etc. | 43 536.00 | | | 43 536.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -36 171.00 | 216 709.00 | | -36 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 064.00 | -252 881.00 | | -109 064.00 |
DL TOTAL (I) | -99 072.00 | -33 871.00 | | -99 072.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 714.00 | 51 231.00 | | 16 714.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 160 320.00 | 201 357.00 | | 160 320.00 |
DY Tax and social security liabilities | 151 746.00 | 99 156.00 | | 151 746.00 |
DZ Fixed asset liabilities and related accounts | 65 957.00 | | | 65 957.00 |
EA Other liabilities | 2 411 730.00 | 336 204.00 | | 2 411 730.00 |
EC TOTAL (IV) | 2 807 051.00 | 687 948.00 | | 2 807 051.00 |
EE Grand total (I to V) | 2 827 979.00 | 774 077.00 | | 2 827 979.00 |
EG Accrued income and payables due within one year | 2 798 819.00 | 680 399.00 | | 2 798 819.00 |
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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 | 285 588.00 | | 1 767 279.00 | 285 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | | |
I4 DECREASES Grand Total | | 26 424.00 | | |
IO DECREASES Total including other intangible assets | | 9 316.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | 1 238 082.00 | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 501.00 | | 265 645.00 | 267 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | 202 957.00 | 1 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 18 519.00 | | 18 519.00 | 18 519.00 |
7B Total provisions for depreciation | 18 519.00 | | 18 519.00 | 18 519.00 |
7C Grand total | 138 519.00 | | 18 519.00 | 138 519.00 |
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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 | 160 321.00 | 160 321.00 | | 160 321.00 |
8C Staff and Related Accounts | 42 653.00 | 42 653.00 | | 42 653.00 |
8D Social Security and Other Social Organizations | 61 502.00 | 61 502.00 | | 61 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 957.00 | 65 957.00 | | 65 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 055.00 | 539.00 | 202 516.00 | 203 055.00 |
UT Other financial assets | 204 267.00 | 1.00 | 204 266.00 | 204 267.00 |
UX Other trade receivables | 238 828.00 | 238 828.00 | | 238 828.00 |
UY Staff and related accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
UZ Social Security, other social security organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 15 199.00 | 7 551.00 | 7 648.00 | 15 199.00 |
VI Group and Associates | 2 208 675.00 | 2 208 675.00 | | 2 208 675.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VM Income taxes | 44 937.00 | 44 937.00 | | 44 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 543.00 | 21 543.00 | | 21 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 241.00 | 88 241.00 | | 88 241.00 |
VS Prepaid expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 942.00 | 424 676.00 | 204 266.00 | 628 942.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 470.00 | 2 596 306.00 | 210 164.00 | 2 806 470.00 |
