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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 141 027.00 | 7 705.00 | 133 322.00 | 141 027.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 449 356.00 | 369 956.00 | 79 400.00 | 449 356.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 37 610.00 | | 37 610.00 | 37 610.00 |
BJ TOTAL (I) | 678 004.00 | 382 170.00 | 295 833.00 | 678 004.00 |
BT Goods | 422 034.00 | | 422 034.00 | 422 034.00 |
BV Advances and down payments on orders | 100 827.00 | | 100 827.00 | 100 827.00 |
BX Customers and related accounts | 23 541.00 | | 23 541.00 | 23 541.00 |
BZ Other receivables | 145 434.00 | | 145 434.00 | 145 434.00 |
CD Marketable securities | 21 322.00 | | 21 322.00 | 21 322.00 |
CF Cash and cash equivalents | 414 741.00 | | 414 741.00 | 414 741.00 |
CH Prepaid expenses | 34 052.00 | | 34 052.00 | 34 052.00 |
CJ TOTAL (II) | 1 161 952.00 | | 1 161 952.00 | 1 161 952.00 |
CO Grand total (0 to V) | 1 839 956.00 | 382 170.00 | 1 457 785.00 | 1 839 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 130 582.00 | 131 132.00 | | 130 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 185.00 | -550.00 | | 181 185.00 |
DL TOTAL (I) | 320 237.00 | 139 052.00 | | 320 237.00 |
DU Loans and Debts from Credit Institutions (3) | 125 973.00 | 13 733.00 | | 125 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 744.00 | 95 822.00 | | 60 744.00 |
DW Advances and down payments received on current orders | 422 318.00 | 178 471.00 | | 422 318.00 |
DX Trade payables and related accounts | 52 113.00 | 110 006.00 | | 52 113.00 |
DY Tax and social security liabilities | 191 004.00 | 123 677.00 | | 191 004.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 281 193.00 | 327 266.00 | | 281 193.00 |
EC TOTAL (IV) | 1 137 548.00 | 848 979.00 | | 1 137 548.00 |
EE Grand total (I to V) | 1 457 785.00 | 988 032.00 | | 1 457 785.00 |
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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 | 691 643.00 | | 14 502.00 | 691 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 611.00 | |
I4 DECREASES Grand Total | | 28 140.00 | 678 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | | 176 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 140.00 | 459 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 728.00 | | | 176 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 612.00 | | 14 434.00 | 473 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 543.00 | | 68.00 | 37 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 800.00 | | | 9 800.00 |
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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 | 390 517.00 | 19 794.00 | 28 140.00 | 390 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 052.00 | 19 794.00 | 28 140.00 | 379 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 688.00 | | 29 688.00 | 29 688.00 |
7B Total provisions for depreciation | 29 688.00 | | 29 688.00 | 29 688.00 |
7C Grand total | 29 688.00 | | 29 688.00 | 29 688.00 |
UE of which provisions and reversals: - Operating | | | 29 688.00 | |
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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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 76 705.00 | 76 705.00 | | 76 705.00 |
8D Social Security and Other Social Organizations | 60 416.00 | 60 416.00 | | 60 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 194.00 | 281 194.00 | | 281 194.00 |
UT Other financial assets | 37 611.00 | | 37 611.00 | 37 611.00 |
UX Other trade receivables | 23 542.00 | 23 542.00 | | 23 542.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 60 744.00 | 60 744.00 | | 60 744.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VN Other taxes, similar payments | 16 195.00 | 16 195.00 | | 16 195.00 |
VP Miscellaneous | 50 671.00 | 50 671.00 | | 50 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 578.00 | 33 578.00 | | 33 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 294.00 | 62 294.00 | | 62 294.00 |
VS Prepaid expenses | 34 052.00 | 34 052.00 | | 34 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 639.00 | 203 028.00 | 37 611.00 | 240 639.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 230.00 | 715 230.00 | | 715 230.00 |
