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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 | 26 000.00 | 23 228.00 | 2 772.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 44 651.00 | 36 697.00 | 7 954.00 | 44 651.00 |
AT Other tangible assets | 35 377.00 | 14 149.00 | 21 228.00 | 35 377.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 106 848.00 | 74 074.00 | 32 774.00 | 106 848.00 |
BL Raw materials, supplies | 7 824.00 | | 7 824.00 | 7 824.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 40 491.00 | | 40 491.00 | 40 491.00 |
CD Marketable securities | 297 181.00 | | 297 181.00 | 297 181.00 |
CF Cash and cash equivalents | 206 779.00 | | 206 779.00 | 206 779.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 586 631.00 | | 586 631.00 | 586 631.00 |
CO Grand total (0 to V) | 693 479.00 | 74 074.00 | 619 405.00 | 693 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 785.00 | 104 785.00 | | 104 785.00 |
DH Retained earnings | 141 350.00 | 72 157.00 | | 141 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 278.00 | 69 193.00 | | 99 278.00 |
DJ Investment subsidies | 1 494.00 | 2 094.00 | | 1 494.00 |
DL TOTAL (I) | 357 908.00 | 259 230.00 | | 357 908.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | 27 910.00 | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 190.00 | 29 839.00 | | 23 190.00 |
DX Trade payables and related accounts | 57 323.00 | 33 865.00 | | 57 323.00 |
DY Tax and social security liabilities | 53 208.00 | 36 022.00 | | 53 208.00 |
EA Other liabilities | 93 192.00 | 85 419.00 | | 93 192.00 |
EB Prepaid income (2) | | 6 320.00 | | |
EC TOTAL (IV) | 257 497.00 | 219 374.00 | | 257 497.00 |
EE Grand total (I to V) | 619 405.00 | 480 604.00 | | 619 405.00 |
EG Accrued income and payables due within one year | 248 060.00 | 203 681.00 | | 248 060.00 |
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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 | 111 442.00 | | 10 905.00 | 111 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 106 848.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 500.00 | | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 122.00 | | 10 905.00 | 69 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 75 405.00 | 14 169.00 | 15 500.00 | 75 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 513.00 | 3 715.00 | | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 392.00 | 10 453.00 | | 40 392.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 57 323.00 | 57 323.00 | | 57 323.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
8E Income Taxes | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 192.00 | 93 192.00 | | 93 192.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 7 055.00 | 7 055.00 | | 7 055.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VC Group and associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 21 798.00 | 12 362.00 | 9 437.00 | 21 798.00 |
VI Group and Associates | 23 190.00 | 23 190.00 | | 23 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 667.00 | 52 847.00 | 820.00 | 53 667.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 497.00 | 248 061.00 | 9 437.00 | 257 497.00 |
