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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 | 16 570.00 | 15 796.00 | 773.00 | 16 570.00 |
AR Technical installations, industrial equipment and tools | 393 676.00 | 382 346.00 | 11 330.00 | 393 676.00 |
AT Other tangible assets | 310 612.00 | 274 718.00 | 35 894.00 | 310 612.00 |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 745 979.00 | 672 860.00 | 73 119.00 | 745 979.00 |
BL Raw materials, supplies | 39 645.00 | | 39 645.00 | 39 645.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 295 172.00 | | 295 172.00 | 295 172.00 |
BZ Other receivables | 34 031.00 | | 34 031.00 | 34 031.00 |
CF Cash and cash equivalents | 1 306 192.00 | | 1 306 192.00 | 1 306 192.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 1 703 957.00 | | 1 703 957.00 | 1 703 957.00 |
CO Grand total (0 to V) | 2 449 936.00 | 672 860.00 | 1 777 076.00 | 2 449 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 726 699.00 | | | 726 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 426.00 | | | -85 426.00 |
DL TOTAL (I) | 773 272.00 | | | 773 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 170.00 | | | 764 170.00 |
DX Trade payables and related accounts | 127 622.00 | | | 127 622.00 |
DY Tax and social security liabilities | 109 398.00 | | | 109 398.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 1 003 804.00 | | | 1 003 804.00 |
EE Grand total (I to V) | 1 777 076.00 | | | 1 777 076.00 |
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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 | 738 747.00 | | 8 733.00 | 738 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 120.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 745 980.00 | |
IO DECREASES Total including other intangible assets | | | 16 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 570.00 | | | 16 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 557.00 | | 8 733.00 | 695 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 643 519.00 | 29 342.00 | | 643 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 479.00 | 3 317.00 | | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 040.00 | 26 025.00 | | 631 040.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 127 622.00 | 127 622.00 | | 127 622.00 |
8C Staff and Related Accounts | 47 370.00 | 47 370.00 | | 47 370.00 |
8D Social Security and Other Social Organizations | 55 836.00 | 55 836.00 | | 55 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 170.00 | 64 170.00 | | 64 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
UX Other trade receivables | 295 173.00 | 295 173.00 | | 295 173.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VM Income taxes | 20 471.00 | 20 471.00 | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 24 359.00 | 24 359.00 | | 24 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 683.00 | 353 563.00 | 25 120.00 | 378 683.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 803.00 | 1 003 803.00 | | 1 003 803.00 |
