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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 | 80 195.00 | 79 959.00 | 236.00 | 80 195.00 |
AF Concessions, Patents and Similar Rights | 12 320.00 | 10 403.00 | 1 917.00 | 12 320.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 987 576.00 | 962 286.00 | 25 291.00 | 987 576.00 |
AT Other tangible assets | 425 826.00 | 417 204.00 | 8 623.00 | 425 826.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 645 414.00 | 1 469 851.00 | 175 563.00 | 1 645 414.00 |
BL Raw materials, supplies | 48 300.00 | | 48 300.00 | 48 300.00 |
BN Goods in progress | 45 806.00 | | 45 806.00 | 45 806.00 |
BX Customers and related accounts | 330 832.00 | | 330 832.00 | 330 832.00 |
BZ Other receivables | 129 788.00 | | 129 788.00 | 129 788.00 |
CF Cash and cash equivalents | 177 533.00 | | 177 533.00 | 177 533.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 738 118.00 | | 738 118.00 | 738 118.00 |
CO Grand total (0 to V) | 2 383 532.00 | 1 469 851.00 | 913 681.00 | 2 383 532.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 136 854.00 | | 136 854.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 262 392.00 | 262 392.00 | | 262 392.00 |
DH Retained earnings | 404 244.00 | 533 955.00 | | 404 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 680.00 | -129 711.00 | | -241 680.00 |
DL TOTAL (I) | 540 665.00 | 782 345.00 | | 540 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 246.00 | | |
DX Trade payables and related accounts | 252 767.00 | 352 139.00 | | 252 767.00 |
DY Tax and social security liabilities | 104 151.00 | 100 886.00 | | 104 151.00 |
EA Other liabilities | 16 098.00 | 37 403.00 | | 16 098.00 |
EC TOTAL (IV) | 373 016.00 | 495 674.00 | | 373 016.00 |
EE Grand total (I to V) | 913 681.00 | 1 278 018.00 | | 913 681.00 |
EG Accrued income and payables due within one year | 373 016.00 | 495 674.00 | | 373 016.00 |
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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 | 1 655 541.00 | | 8 422.00 | 1 655 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 772.00 | | | 90 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | 18 549.00 | 1 645 414.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 577.00 | 80 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 1 413 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 844.00 | | | 13 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 952.00 | | 8 422.00 | 1 412 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 972.00 | | | 137 972.00 |
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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 | 1 436 569.00 | 43 860.00 | 10 577.00 | 1 436 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 726.00 | 5 810.00 | 10 577.00 | 84 726.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | 1 104.00 | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 543.00 | 36 946.00 | | 1 342 543.00 |
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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 | 252 767.00 | 252 767.00 | | 252 767.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 42 530.00 | 42 530.00 | | 42 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 330 832.00 | 330 832.00 | | 330 832.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VP Miscellaneous | 11 367.00 | 11 367.00 | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 068.00 | 103 068.00 | | 103 068.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 579.00 | 467 579.00 | | 467 579.00 |
VW VAT | 26 755.00 | 26 755.00 | | 26 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 016.00 | 373 016.00 | | 373 016.00 |
