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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 81 925.00 | 77 891.00 | 4 034.00 | 81 925.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 9 542.00 | 548.00 | 10 090.00 |
AT Other tangible assets | 426 540.00 | 350 245.00 | 76 294.00 | 426 540.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 538 710.00 | 454 679.00 | 84 031.00 | 538 710.00 |
BT Goods | 289 052.00 | | 289 052.00 | 289 052.00 |
BX Customers and related accounts | 87 925.00 | 17 519.00 | 70 406.00 | 87 925.00 |
BZ Other receivables | 31 944.00 | | 31 944.00 | 31 944.00 |
CF Cash and cash equivalents | 1 001 665.00 | | 1 001 665.00 | 1 001 665.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 1 439 351.00 | 17 519.00 | 1 421 832.00 | 1 439 351.00 |
CO Grand total (0 to V) | 1 978 060.00 | 472 197.00 | 1 505 863.00 | 1 978 060.00 |
CP Shares due in less than one year | 3 155.00 | | | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 193 200.00 | | 193 200.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 507 054.00 | 469 046.00 | | 507 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 719.00 | 38 008.00 | | 31 719.00 |
DL TOTAL (I) | 752 973.00 | 721 254.00 | | 752 973.00 |
DU Loans and Debts from Credit Institutions (3) | 402 271.00 | 417.00 | | 402 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 521.00 | 99 500.00 | | 100 521.00 |
DW Advances and down payments received on current orders | 23 442.00 | 26 401.00 | | 23 442.00 |
DX Trade payables and related accounts | 112 172.00 | 169 386.00 | | 112 172.00 |
DY Tax and social security liabilities | 69 574.00 | 142 164.00 | | 69 574.00 |
EA Other liabilities | 44 911.00 | 19 249.00 | | 44 911.00 |
EC TOTAL (IV) | 752 890.00 | 457 117.00 | | 752 890.00 |
EE Grand total (I to V) | 1 505 863.00 | 1 178 371.00 | | 1 505 863.00 |
EG Accrued income and payables due within one year | 752 890.00 | 457 117.00 | | 752 890.00 |
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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 | 534 382.00 | | 25 760.00 | 534 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 21 433.00 | 538 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 433.00 | 436 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 925.00 | | | 81 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 302.00 | | 25 760.00 | 432 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 438 016.00 | 35 347.00 | 18 684.00 | 438 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 337.00 | 554.00 | | 77 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 678.00 | 34 793.00 | 18 684.00 | 343 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 731.00 | 5 361.00 | 573.00 | 12 731.00 |
7B Total provisions for depreciation | 12 731.00 | 5 361.00 | 573.00 | 12 731.00 |
7C Grand total | 12 731.00 | 5 361.00 | 573.00 | 12 731.00 |
UE of which provisions and reversals: - Operating | | 5 361.00 | 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 67 572.00 | 67 572.00 | | 67 572.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
VA Doubtful or disputed receivables | 20 352.00 | 20 352.00 | | 20 352.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 28 765.00 | 28 765.00 | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 789.00 | 151 789.00 | | 151 789.00 |
