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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 | 8 119.00 | 4 951.00 | 3 168.00 | 8 119.00 |
AF Concessions, Patents and Similar Rights | 65 810.00 | 27 388.00 | 38 422.00 | 65 810.00 |
AR Technical installations, industrial equipment and tools | 1 170 466.00 | 406 481.00 | 763 984.00 | 1 170 466.00 |
AT Other tangible assets | 72 913.00 | 16 251.00 | 56 662.00 | 72 913.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 319 308.00 | 455 071.00 | 864 237.00 | 1 319 308.00 |
BL Raw materials, supplies | 16 333.00 | | 16 333.00 | 16 333.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 50 230.00 | | 50 230.00 | 50 230.00 |
BZ Other receivables | 972 931.00 | | 972 931.00 | 972 931.00 |
CF Cash and cash equivalents | 899 518.00 | | 899 518.00 | 899 518.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 1 950 091.00 | | 1 950 091.00 | 1 950 091.00 |
CO Grand total (0 to V) | 3 269 398.00 | 455 071.00 | 2 814 328.00 | 3 269 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 835.00 | | | 9 835.00 |
DH Retained earnings | 15 679.00 | -64 777.00 | | 15 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 187.00 | 196 691.00 | | 122 187.00 |
DJ Investment subsidies | | 5 431.00 | | |
DL TOTAL (I) | 347 700.00 | 337 344.00 | | 347 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 162.00 | 748 848.00 | | 1 672 162.00 |
DX Trade payables and related accounts | 454 378.00 | 288 857.00 | | 454 378.00 |
DY Tax and social security liabilities | 198 048.00 | 247 769.00 | | 198 048.00 |
DZ Fixed asset liabilities and related accounts | 26 078.00 | 28 237.00 | | 26 078.00 |
EA Other liabilities | 115 962.00 | | | 115 962.00 |
EC TOTAL (IV) | 2 466 628.00 | 1 313 711.00 | | 2 466 628.00 |
EE Grand total (I to V) | 2 814 328.00 | 1 651 056.00 | | 2 814 328.00 |
EG Accrued income and payables due within one year | 1 948 957.00 | 718 201.00 | | 1 948 957.00 |
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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 | 1 323 256.00 | | 63 024.00 | 1 323 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 119.00 | | | 8 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 66 972.00 | 1 319 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 119.00 | |
IO DECREASES Total including other intangible assets | | | 65 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 972.00 | 1 243 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 810.00 | | | 65 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 327.00 | | 63 024.00 | 1 247 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 298 488.00 | 170 749.00 | 14 166.00 | 298 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 327.00 | 1 624.00 | | 3 327.00 |
PE DEPRECIATION Total including other intangible assets | 17 250.00 | 10 138.00 | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 911.00 | 158 987.00 | 14 166.00 | 277 911.00 |
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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 | 454 378.00 | 454 378.00 | | 454 378.00 |
8C Staff and Related Accounts | 106 375.00 | 106 375.00 | | 106 375.00 |
8D Social Security and Other Social Organizations | 72 796.00 | 72 796.00 | | 72 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 962.00 | 115 962.00 | | 115 962.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 50 230.00 | 50 230.00 | | 50 230.00 |
UY Staff and related accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
UZ Social Security, other social security organizations | 59 453.00 | 59 453.00 | | 59 453.00 |
VB VAT | 86 343.00 | 86 343.00 | | 86 343.00 |
VC Group and associates | 697 993.00 | 697 993.00 | | 697 993.00 |
VH Loans with a maturity of more than one year at origin | 1 672 162.00 | 1 154 491.00 | 517 670.00 | 1 672 162.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 76 665.00 | | | 76 665.00 |
VM Income taxes | 13 143.00 | 13 143.00 | | 13 143.00 |
VP Miscellaneous | 83 833.00 | 83 833.00 | | 83 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 663.00 | 1 033 663.00 | 2 000.00 | 1 035 663.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 628.00 | 1 948 957.00 | 517 670.00 | 2 466 628.00 |
