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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 221 551.00 | 100 680.00 | 120 871.00 | 221 551.00 |
AT Other tangible assets | 83 772.00 | 49 791.00 | 33 982.00 | 83 772.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 459 795.00 | 169 921.00 | 289 874.00 | 459 795.00 |
BT Goods | 11 702.00 | | 11 702.00 | 11 702.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CF Cash and cash equivalents | 249 773.00 | | 249 773.00 | 249 773.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 291 012.00 | | 291 012.00 | 291 012.00 |
CO Grand total (0 to V) | 750 807.00 | 169 921.00 | 580 886.00 | 750 807.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 042.00 | 149 440.00 | | 212 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 68 238.00 | | 21 507.00 |
DL TOTAL (I) | 244 548.00 | 228 679.00 | | 244 548.00 |
DU Loans and Debts from Credit Institutions (3) | 157 128.00 | 101 249.00 | | 157 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 312.00 | 75 381.00 | | 53 312.00 |
DX Trade payables and related accounts | 24 648.00 | 34 030.00 | | 24 648.00 |
DY Tax and social security liabilities | 101 249.00 | 117 918.00 | | 101 249.00 |
EC TOTAL (IV) | 336 337.00 | 328 577.00 | | 336 337.00 |
EE Grand total (I to V) | 580 886.00 | 557 255.00 | | 580 886.00 |
EG Accrued income and payables due within one year | 232 766.00 | 267 031.00 | | 232 766.00 |
EI Including equity loans | 53 312.00 | | | 53 312.00 |
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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 | 126 081.00 | 43 840.00 | | 126 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 547.00 | 3 313.00 | | 15 547.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 94.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 038.00 | 40 433.00 | | 110 038.00 |
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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 | 24 648.00 | 24 648.00 | | 24 648.00 |
8C Staff and Related Accounts | 51 219.00 | 51 219.00 | | 51 219.00 |
8D Social Security and Other Social Organizations | 39 760.00 | 39 760.00 | | 39 760.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 157 128.00 | 53 556.00 | 103 572.00 | 157 128.00 |
VI Group and Associates | 53 312.00 | 53 312.00 | | 53 312.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 44 107.00 | | | 44 107.00 |
VM Income taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 814.00 | 27 814.00 | | 27 814.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 337.00 | 232 766.00 | 103 572.00 | 336 337.00 |
