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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 | 43 699.00 | 30 462.00 | 13 236.00 | 43 699.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 052.00 | 447.00 | 2 500.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AJ Other Intangible Assets | 30 000.00 | 19 879.00 | 10 120.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 210 715.00 | 156 827.00 | 53 887.00 | 210 715.00 |
AT Other tangible assets | 224 717.00 | 126 511.00 | 98 205.00 | 224 717.00 |
BH Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
BJ TOTAL (I) | 823 724.00 | 335 734.00 | 487 989.00 | 823 724.00 |
BL Raw materials, supplies | 13 549.00 | | 13 549.00 | 13 549.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 80 109.00 | | 80 109.00 | 80 109.00 |
CF Cash and cash equivalents | 173 281.00 | | 173 281.00 | 173 281.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 273 221.00 | | 273 221.00 | 273 221.00 |
CO Grand total (0 to V) | 1 096 946.00 | 335 734.00 | 761 211.00 | 1 096 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DF Regulated reserves (1) | 950.00 | | | 950.00 |
DH Retained earnings | -175 476.00 | | | -175 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 211.00 | | | 71 211.00 |
DL TOTAL (I) | -96 214.00 | | | -96 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | | | 7 341.00 |
DX Trade payables and related accounts | 49 458.00 | | | 49 458.00 |
DY Tax and social security liabilities | 107 071.00 | | | 107 071.00 |
EA Other liabilities | 691 658.00 | | | 691 658.00 |
EC TOTAL (IV) | 857 425.00 | | | 857 425.00 |
EE Grand total (I to V) | 761 211.00 | | | 761 211.00 |
EG Accrued income and payables due within one year | 850 084.00 | | | 850 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 814 136.00 | | 9 587.00 | 814 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 699.00 | | | 43 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 823 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 699.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 845.00 | | 9 587.00 | 425 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 592.00 | | | 17 592.00 |
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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 | 270 272.00 | 65 462.00 | | 270 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 438.00 | 6 024.00 | | 24 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 765.00 | 4 166.00 | | 17 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 068.00 | 55 271.00 | | 228 068.00 |
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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 | 49 458.00 | 49 458.00 | | 49 458.00 |
8C Staff and Related Accounts | 66 016.00 | 66 016.00 | | 66 016.00 |
8D Social Security and Other Social Organizations | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 658.00 | 691 658.00 | | 691 658.00 |
UT Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 7 341.00 | | 7 341.00 | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 992.00 | 70 992.00 | | 70 992.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 472.00 | 82 880.00 | 17 592.00 | 100 472.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 425.00 | 850 084.00 | 7 341.00 | 857 425.00 |
