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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 | 94 845.00 | 55 662.00 | 39 183.00 | 94 845.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 813 750.00 | | 813 750.00 | 813 750.00 |
AJ Other Intangible Assets | 3 880.00 | 2 043.00 | 1 837.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 90 906.00 | 48 258.00 | 42 648.00 | 90 906.00 |
AT Other tangible assets | 431 299.00 | 138 099.00 | 293 199.00 | 431 299.00 |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 1 458 030.00 | 244 062.00 | 1 213 968.00 | 1 458 030.00 |
BL Raw materials, supplies | 20 803.00 | | 20 803.00 | 20 803.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 99 179.00 | | 99 179.00 | 99 179.00 |
CF Cash and cash equivalents | 510 957.00 | | 510 957.00 | 510 957.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 631 503.00 | | 631 503.00 | 631 503.00 |
CO Grand total (0 to V) | 2 089 534.00 | 244 062.00 | 1 845 471.00 | 2 089 534.00 |
CP Shares due in less than one year | 16 849.00 | | | 16 849.00 |
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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 |
DG Other reserves | 57 800.00 | | | 57 800.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 112.00 | 58 845.00 | | 121 112.00 |
DL TOTAL (I) | 189 957.00 | 68 845.00 | | 189 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 028.00 | 840 241.00 | | 1 213 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 401.00 | 309 308.00 | | 312 401.00 |
DX Trade payables and related accounts | 48 970.00 | 57 922.00 | | 48 970.00 |
DY Tax and social security liabilities | 80 482.00 | 123 118.00 | | 80 482.00 |
EA Other liabilities | 631.00 | 30 893.00 | | 631.00 |
EC TOTAL (IV) | 1 655 513.00 | 1 361 485.00 | | 1 655 513.00 |
EE Grand total (I to V) | 1 845 471.00 | 1 430 330.00 | | 1 845 471.00 |
EI Including equity loans | 312 401.00 | | | 312 401.00 |
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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 | 1 451 391.00 | | 8 500.00 | 1 451 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 845.00 | | | 94 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 1 458 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 824 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 522 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 130.00 | | | 824 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 166.00 | | 7 900.00 | 516 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 600.00 | 16 250.00 |
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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 | 148 339.00 | 96 463.00 | 739.00 | 148 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 693.00 | 18 969.00 | | 36 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 776.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 379.00 | 76 718.00 | 739.00 | 110 379.00 |
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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 | 48 971.00 | 48 971.00 | | 48 971.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
8E Income Taxes | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 26 688.00 | 26 688.00 | | 26 688.00 |
VB VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 1 211 189.00 | 168 903.00 | 1 042 286.00 | 1 211 189.00 |
VI Group and Associates | 312 401.00 | 312 401.00 | | 312 401.00 |
VJ Loans taken out during the year | 539 405.00 | | | 539 405.00 |
VK Loans repaid during the year | 167 140.00 | | | 167 140.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 179.00 | 64 179.00 | | 64 179.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 592.00 | 116 592.00 | | 116 592.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 514.00 | 613 228.00 | 1 042 286.00 | 1 655 514.00 |
