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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 | 48 724.00 | 48 724.00 | | 48 724.00 |
AH Goodwill | 244 010.00 | 120 000.00 | 124 010.00 | 244 010.00 |
AR Technical installations, industrial equipment and tools | 82 062.00 | 70 630.00 | 11 432.00 | 82 062.00 |
AT Other tangible assets | 300 406.00 | 246 830.00 | 53 576.00 | 300 406.00 |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 737 405.00 | 530 674.00 | 206 731.00 | 737 405.00 |
BL Raw materials, supplies | 376 622.00 | | 376 622.00 | 376 622.00 |
BR Intermediate and finished products | 119 563.00 | | 119 563.00 | 119 563.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BV Advances and down payments on orders | 12 462.00 | | 12 462.00 | 12 462.00 |
BX Customers and related accounts | 246 258.00 | | 246 258.00 | 246 258.00 |
BZ Other receivables | 59 248.00 | | 59 248.00 | 59 248.00 |
CD Marketable securities | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 1 572 422.00 | | 1 572 422.00 | 1 572 422.00 |
CH Prepaid expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 2 605 826.00 | | 2 605 826.00 | 2 605 826.00 |
CO Grand total (0 to V) | 3 343 231.00 | 530 674.00 | 2 812 557.00 | 3 343 231.00 |
CX Development or Research and Development Expenses | 44 490.00 | 44 490.00 | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 644 692.00 | 1 333 332.00 | | 1 644 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 761.00 | 311 360.00 | | 216 761.00 |
DL TOTAL (I) | 2 273 953.00 | 2 057 192.00 | | 2 273 953.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 8 750.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 9 354.00 | 20 950.00 | | 9 354.00 |
DX Trade payables and related accounts | 134 262.00 | 182 079.00 | | 134 262.00 |
DY Tax and social security liabilities | 352 842.00 | 395 789.00 | | 352 842.00 |
EA Other liabilities | 83.00 | 2 643.00 | | 83.00 |
EB Prepaid income (2) | 41 335.00 | 38 950.00 | | 41 335.00 |
EC TOTAL (IV) | 538 604.00 | 649 168.00 | | 538 604.00 |
EE Grand total (I to V) | 2 812 557.00 | 2 706 359.00 | | 2 812 557.00 |
EG Accrued income and payables due within one year | 538 604.00 | 649 168.00 | | 538 604.00 |
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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 | 738 572.00 | | 3 132.00 | 738 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 737 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 292 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 382 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 733.00 | | | 292 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 635.00 | | 3 132.00 | 383 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 714.00 | | | 17 714.00 |
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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 | 391 093.00 | 23 880.00 | 4 300.00 | 391 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 724.00 | | | 48 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 880.00 | 23 880.00 | 4 300.00 | 297 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 134 262.00 | 134 262.00 | | 134 262.00 |
8C Staff and Related Accounts | 204 245.00 | 204 245.00 | | 204 245.00 |
8D Social Security and Other Social Organizations | 139 195.00 | 139 195.00 | | 139 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 41 335.00 | 41 335.00 | | 41 335.00 |
UT Other financial assets | 17 714.00 | 17 714.00 | | 17 714.00 |
UX Other trade receivables | 246 258.00 | 246 258.00 | | 246 258.00 |
UY Staff and related accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 7 812.00 | | | 7 812.00 |
VM Income taxes | 26 416.00 | 26 416.00 | | 26 416.00 |
VP Miscellaneous | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 19 710.00 | 19 710.00 | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 929.00 | 342 929.00 | | 342 929.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 250.00 | 529 250.00 | | 529 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
