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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
AF Concessions, Patents and Similar Rights | 18 591.00 | 7 402.00 | 11 188.00 | 18 591.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 21 385.00 | | 21 385.00 | 21 385.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 389 267.00 | 363 019.00 | 26 248.00 | 389 267.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 1 071 923.00 | 397 028.00 | 674 895.00 | 1 071 923.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
BT Goods | 525 029.00 | 161 644.00 | 363 386.00 | 525 029.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 123 182.00 | | 123 182.00 | 123 182.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 043.00 | | 89 043.00 | 89 043.00 |
CH Prepaid expenses | 23 170.00 | | 23 170.00 | 23 170.00 |
CJ TOTAL (II) | 779 579.00 | 161 644.00 | 617 935.00 | 779 579.00 |
CO Grand total (0 to V) | 1 851 502.00 | 558 672.00 | 1 292 830.00 | 1 851 502.00 |
CP Shares due in less than one year | 16 073.00 | | | 16 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DB Share, merger, contribution premiums, etc. | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | -689 186.00 | -520 648.00 | | -689 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 122.00 | -168 538.00 | | -178 122.00 |
DL TOTAL (I) | 817 372.00 | 995 494.00 | | 817 372.00 |
DU Loans and Debts from Credit Institutions (3) | 259 728.00 | 98 020.00 | | 259 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 11 779.00 | | 11 778.00 |
DX Trade payables and related accounts | 83 945.00 | 224 570.00 | | 83 945.00 |
DY Tax and social security liabilities | 114 480.00 | 112 362.00 | | 114 480.00 |
EA Other liabilities | 5 528.00 | | | 5 528.00 |
EB Prepaid income (2) | | 21 019.00 | | |
EC TOTAL (IV) | 475 458.00 | 467 748.00 | | 475 458.00 |
EE Grand total (I to V) | 1 292 830.00 | 1 463 242.00 | | 1 292 830.00 |
EG Accrued income and payables due within one year | 475 458.00 | 444 856.00 | | 475 458.00 |
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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 | 1 086 812.00 | | 274.00 | 1 086 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 641.00 | | | 22 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 16 073.00 | |
I4 DECREASES Grand Total | | 15 163.00 | 1 071 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | | 639 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 785.00 | 393 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 976.00 | | | 639 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 018.00 | | | 408 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 177.00 | | 274.00 | 16 177.00 |
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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 | 382 891.00 | 28 922.00 | 14 785.00 | 382 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 641.00 | | | 22 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 3 750.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 598.00 | 25 172.00 | 14 785.00 | 356 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 249.00 | 161 644.00 | 112 249.00 | 112 249.00 |
7B Total provisions for depreciation | 112 249.00 | 161 644.00 | 112 249.00 | 112 249.00 |
7C Grand total | 112 249.00 | 161 644.00 | 112 249.00 | 112 249.00 |
UE of which provisions and reversals: - Operating | | 161 644.00 | 112 249.00 | |
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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 | 83 945.00 | 83 945.00 | | 83 945.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 16 073.00 | 16 073.00 | | 16 073.00 |
UX Other trade receivables | 123 182.00 | 123 182.00 | | 123 182.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 202 250.00 | 202 250.00 | | 202 250.00 |
VH Loans with a maturity of more than one year at origin | 57 478.00 | 57 478.00 | | 57 478.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
VS Prepaid expenses | 23 170.00 | 23 170.00 | | 23 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 135.00 | 176 135.00 | | 176 135.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 458.00 | 475 458.00 | | 475 458.00 |
