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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 | 6 244.00 | 3 957.00 | 2 287.00 | 6 244.00 |
AJ Other Intangible Assets | 23 721.00 | 5 548.00 | 18 173.00 | 23 721.00 |
AR Technical installations, industrial equipment and tools | 149 331.00 | 86 828.00 | 62 504.00 | 149 331.00 |
AT Other tangible assets | 102 743.00 | 70 092.00 | 32 651.00 | 102 743.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 477 126.00 | 287 123.00 | 190 003.00 | 477 126.00 |
BL Raw materials, supplies | 119 482.00 | | 119 482.00 | 119 482.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 363 589.00 | 40 356.00 | 1 323 234.00 | 1 363 589.00 |
BZ Other receivables | 228 810.00 | | 228 810.00 | 228 810.00 |
CF Cash and cash equivalents | 500 594.00 | | 500 594.00 | 500 594.00 |
CH Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 2 229 859.00 | 40 356.00 | 2 189 503.00 | 2 229 859.00 |
CO Grand total (0 to V) | 2 706 985.00 | 327 479.00 | 2 379 506.00 | 2 706 985.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | 185 487.00 | 120 699.00 | 64 788.00 | 185 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | | | 20 010.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 577 844.00 | | | 577 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 040.00 | | | 139 040.00 |
DJ Investment subsidies | 7 829.00 | | | 7 829.00 |
DL TOTAL (I) | 747 723.00 | | | 747 723.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 919 141.00 | | | 919 141.00 |
DY Tax and social security liabilities | 366 325.00 | | | 366 325.00 |
EA Other liabilities | 13 473.00 | | | 13 473.00 |
EB Prepaid income (2) | 32 843.00 | | | 32 843.00 |
EC TOTAL (IV) | 1 581 783.00 | | | 1 581 783.00 |
EE Grand total (I to V) | 2 379 506.00 | | | 2 379 506.00 |
EG Accrued income and payables due within one year | 1 581 783.00 | | | 1 581 783.00 |
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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 | 378 842.00 | | 98 958.00 | 378 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 774.00 | | 20 713.00 | 164 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 673.00 | 477 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 487.00 | |
IO DECREASES Total including other intangible assets | | | 29 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 965.00 | | | 29 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 829.00 | | 74 245.00 | 177 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | 4 000.00 | 6 273.00 |
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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 | 212 187.00 | 74 936.00 | 287 123.00 | 212 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 915.00 | 35 784.00 | 120 699.00 | 84 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | 2 590.00 | 9 505.00 | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 358.00 | 36 561.00 | 156 919.00 | 120 358.00 |
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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 | 919 141.00 | 919 141.00 | | 919 141.00 |
8C Staff and Related Accounts | 39 204.00 | 39 204.00 | | 39 204.00 |
8D Social Security and Other Social Organizations | 66 747.00 | 66 747.00 | | 66 747.00 |
8E Income Taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
8L Deferred income | 32 843.00 | 32 843.00 | | 32 843.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 283 544.00 | 1 283 544.00 | | 1 283 544.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VA Doubtful or disputed receivables | 80 045.00 | 80 045.00 | | 80 045.00 |
VB VAT | 118 745.00 | 118 745.00 | | 118 745.00 |
VC Group and associates | 106 569.00 | 106 569.00 | | 106 569.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 16 375.00 | 16 375.00 | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 874.00 | 1 608 774.00 | 1 100.00 | 1 609 874.00 |
VW VAT | 234 361.00 | 234 361.00 | | 234 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 783.00 | 1 581 783.00 | | 1 581 783.00 |
