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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 69 890.00 | 67 888.00 | 2 002.00 | 69 890.00 |
AT Other tangible assets | 400 569.00 | 342 686.00 | 57 883.00 | 400 569.00 |
BF Loans | | | | |
BH Other financial assets | 12 242.00 | | 12 242.00 | 12 242.00 |
BJ TOTAL (I) | 500 596.00 | 415 275.00 | 85 321.00 | 500 596.00 |
BL Raw materials, supplies | 13 585.00 | | 13 585.00 | 13 585.00 |
BT Goods | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 320 749.00 | | 320 749.00 | 320 749.00 |
BZ Other receivables | 167 729.00 | | 167 729.00 | 167 729.00 |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 602 761.00 | | 602 761.00 | 602 761.00 |
CO Grand total (0 to V) | 1 103 357.00 | 415 275.00 | 688 083.00 | 1 103 357.00 |
CP Shares due in less than one year | 12 242.00 | | | 12 242.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 285 002.00 | 256 743.00 | | 285 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 256.00 | 28 259.00 | | -129 256.00 |
DL TOTAL (I) | 221 747.00 | 351 002.00 | | 221 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124.00 | 105.00 | | 4 124.00 |
DX Trade payables and related accounts | 399 583.00 | 336 442.00 | | 399 583.00 |
DY Tax and social security liabilities | 61 040.00 | 54 865.00 | | 61 040.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 466 336.00 | 391 412.00 | | 466 336.00 |
EE Grand total (I to V) | 688 083.00 | 742 414.00 | | 688 083.00 |
EG Accrued income and payables due within one year | 466 336.00 | 391 412.00 | | 466 336.00 |
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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 | 476 212.00 | | 24 385.00 | 476 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 836.00 | |
I4 DECREASES Grand Total | | | 500 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 474.00 | | 17 985.00 | 452 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | 6 400.00 | 6 436.00 |
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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 | 401 942.00 | 13 333.00 | | 401 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 240.00 | 13 333.00 | | 397 240.00 |
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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 | 399 583.00 | 399 583.00 | | 399 583.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 12 242.00 | 12 242.00 | | 12 242.00 |
UX Other trade receivables | 320 749.00 | 320 749.00 | | 320 749.00 |
UY Staff and related accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
UZ Social Security, other social security organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
VB VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VC Group and associates | 19 388.00 | 19 388.00 | | 19 388.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 644.00 | 93 644.00 | | 93 644.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 607.00 | 507 607.00 | | 507 607.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 336.00 | 466 336.00 | | 466 336.00 |
