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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AF Concessions, Patents and Similar Rights | 7 635.00 | 4 387.00 | 3 249.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 9 169.00 | 7 600.00 | 16 769.00 |
AT Other tangible assets | 331 192.00 | 169 797.00 | 161 396.00 | 331 192.00 |
AV Fixed assets in progress | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 621 485.00 | 268 552.00 | 352 932.00 | 621 485.00 |
BL Raw materials, supplies | 104 780.00 | | 104 780.00 | 104 780.00 |
BT Goods | 52 381.00 | | 52 381.00 | 52 381.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 215 998.00 | 1 773.00 | 214 225.00 | 215 998.00 |
BZ Other receivables | 70 773.00 | | 70 773.00 | 70 773.00 |
CF Cash and cash equivalents | 275 967.00 | | 275 967.00 | 275 967.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 727 558.00 | 1 773.00 | 725 785.00 | 727 558.00 |
CO Grand total (0 to V) | 1 349 043.00 | 270 325.00 | 1 078 717.00 | 1 349 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 259 397.00 | 81 294.00 | 178 102.00 | 259 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 58 741.00 | 58 741.00 | | 58 741.00 |
DD Legal reserve (1) | 10 000.00 | 5 150.00 | | 10 000.00 |
DG Other reserves | 112 341.00 | 18 711.00 | | 112 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 314.00 | 98 480.00 | | -54 314.00 |
DL TOTAL (I) | 226 769.00 | 281 082.00 | | 226 769.00 |
DQ Provisions for Expenses | 18 442.00 | | | 18 442.00 |
DR TOTAL (IV) | 18 442.00 | | | 18 442.00 |
DU Loans and Debts from Credit Institutions (3) | 506 909.00 | 366 787.00 | | 506 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 11 707.00 | | 7 243.00 |
DW Advances and down payments received on current orders | 11 234.00 | 5 706.00 | | 11 234.00 |
DX Trade payables and related accounts | 68 717.00 | 132 868.00 | | 68 717.00 |
DY Tax and social security liabilities | 119 177.00 | 160 027.00 | | 119 177.00 |
EA Other liabilities | 1 935.00 | 33 719.00 | | 1 935.00 |
EB Prepaid income (2) | 118 290.00 | 51 195.00 | | 118 290.00 |
EC TOTAL (IV) | 833 506.00 | 762 008.00 | | 833 506.00 |
EE Grand total (I to V) | 1 078 717.00 | 1 043 090.00 | | 1 078 717.00 |
EG Accrued income and payables due within one year | 422 649.00 | 496 630.00 | | 422 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 614 163.00 | | 144 153.00 | 614 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 456.00 | | 92 347.00 | 172 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 2 045.00 | |
I4 DECREASES Grand Total | | 136 832.00 | 621 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | 263 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 122.00 | 348 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 436.00 | | 1 199.00 | 6 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 016.00 | | 50 608.00 | 433 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 182 570.00 | 126 513.00 | 40 530.00 | 182 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 742.00 | 31 775.00 | 317.00 | 53 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 1 403.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 844.00 | 93 335.00 | 40 213.00 | 125 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 442.00 | | |
6T Receivables | 953.00 | 1 773.00 | 953.00 | 953.00 |
7B Total provisions for depreciation | 953.00 | 1 773.00 | 953.00 | 953.00 |
7C Grand total | 953.00 | 20 215.00 | 953.00 | 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 215.00 | 953.00 | |
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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 | 68 717.00 | 68 717.00 | | 68 717.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 49 637.00 | 49 637.00 | | 49 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
8L Deferred income | 118 290.00 | 118 290.00 | | 118 290.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 211 149.00 | 211 149.00 | | 211 149.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 4 849.00 | 4 849.00 | | 4 849.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 506 362.00 | 113 982.00 | 392 380.00 | 506 362.00 |
VI Group and Associates | 7 243.00 | | 7 243.00 | 7 243.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 426.00 | | | 60 426.00 |
VM Income taxes | 26 364.00 | 26 364.00 | | 26 364.00 |
VP Miscellaneous | 38 863.00 | 38 863.00 | | 38 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 418.00 | 294 388.00 | 2 030.00 | 296 418.00 |
VW VAT | 35 175.00 | 35 175.00 | | 35 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 272.00 | 422 649.00 | 399 623.00 | 822 272.00 |
