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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 | 14 131.00 | 8 524.00 | 5 606.00 | 14 131.00 |
AR Technical installations, industrial equipment and tools | 82 779.00 | 60 184.00 | 22 595.00 | 82 779.00 |
AT Other tangible assets | 52 856.00 | 36 334.00 | 16 521.00 | 52 856.00 |
BB Receivables related to investments | 51 445.00 | | 51 445.00 | 51 445.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 231 727.00 | 130 680.00 | 101 046.00 | 231 727.00 |
BL Raw materials, supplies | 93 295.00 | | 93 295.00 | 93 295.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 621 626.00 | | 621 626.00 | 621 626.00 |
BZ Other receivables | 142 967.00 | | 142 967.00 | 142 967.00 |
CF Cash and cash equivalents | 220 610.00 | | 220 610.00 | 220 610.00 |
CH Prepaid expenses | 84 966.00 | | 84 966.00 | 84 966.00 |
CJ TOTAL (II) | 1 165 885.00 | | 1 165 885.00 | 1 165 885.00 |
CO Grand total (0 to V) | 1 397 612.00 | 130 680.00 | 1 266 932.00 | 1 397 612.00 |
CX Development or Research and Development Expenses | 25 636.00 | 25 636.00 | | 25 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 009 764.00 | 41 966.00 | | -1 009 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 533.00 | -1 051 730.00 | | -256 533.00 |
DL TOTAL (I) | -1 101 297.00 | -844 764.00 | | -1 101 297.00 |
DU Loans and Debts from Credit Institutions (3) | 504 156.00 | 545 550.00 | | 504 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | 17 730.00 | | 17 730.00 |
DW Advances and down payments received on current orders | 6 448.00 | | | 6 448.00 |
DX Trade payables and related accounts | 1 072 233.00 | 784 758.00 | | 1 072 233.00 |
DY Tax and social security liabilities | 600 202.00 | 540 384.00 | | 600 202.00 |
EA Other liabilities | 97 248.00 | 18 003.00 | | 97 248.00 |
EB Prepaid income (2) | 70 209.00 | 262 312.00 | | 70 209.00 |
EC TOTAL (IV) | 2 368 229.00 | 2 168 738.00 | | 2 368 229.00 |
EE Grand total (I to V) | 1 266 932.00 | 1 323 974.00 | | 1 266 932.00 |
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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 | 361 830.00 | | 25 115.00 | 361 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 636.00 | | | 25 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 323.00 | |
I4 DECREASES Grand Total | | 155 218.00 | 231 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 636.00 | |
IO DECREASES Total including other intangible assets | | 2 403.00 | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 815.00 | 135 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 213.00 | | 5 321.00 | 11 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 657.00 | | 19 794.00 | 268 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 323.00 | | | 56 323.00 |
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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 | 261 652.00 | 23 940.00 | 154 912.00 | 261 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 636.00 | | | 25 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 3 944.00 | 2 097.00 | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 338.00 | 19 996.00 | 152 815.00 | 229 338.00 |
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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 | 17 730.00 | 17 730.00 | | 17 730.00 |
8B Suppliers and Related Accounts | 1 072 233.00 | 1 072 233.00 | | 1 072 233.00 |
8C Staff and Related Accounts | 42 990.00 | 42 990.00 | | 42 990.00 |
8D Social Security and Other Social Organizations | 378 759.00 | 378 759.00 | | 378 759.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 697.00 | 103 697.00 | | 103 697.00 |
8L Deferred income | 70 209.00 | 70 209.00 | | 70 209.00 |
UL Receivables related to investments | 51 445.00 | | 51 445.00 | 51 445.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 621 626.00 | 621 626.00 | | 621 626.00 |
UY Staff and related accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
UZ Social Security, other social security organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 94 614.00 | 94 614.00 | | 94 614.00 |
VG Loans with a maturity of up to one year at origin | 337 181.00 | 337 181.00 | | 337 181.00 |
VH Loans with a maturity of more than one year at origin | 166 975.00 | 166 975.00 | | 166 975.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VN Other taxes, similar payments | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 956.00 | 35 956.00 | | 35 956.00 |
VS Prepaid expenses | 84 966.00 | 84 966.00 | | 84 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 175.00 | 851 979.00 | 54 195.00 | 906 175.00 |
VW VAT | 169 959.00 | 169 959.00 | | 169 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 229.00 | 2 368 229.00 | | 2 368 229.00 |
