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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 | 79 884.00 | | 79 884.00 | 79 884.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 368 159.00 | 360 495.00 | 7 664.00 | 368 159.00 |
AT Other tangible assets | 296 964.00 | 258 242.00 | 38 722.00 | 296 964.00 |
BJ TOTAL (I) | 750 036.00 | 623 667.00 | 126 369.00 | 750 036.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 697.00 | | 5 697.00 | 5 697.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 239 320.00 | | 239 320.00 | 239 320.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 267 020.00 | | 267 020.00 | 267 020.00 |
CO Grand total (0 to V) | 1 017 056.00 | 623 667.00 | 393 389.00 | 1 017 056.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 931.00 | 81 447.00 | | 83 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 2 484.00 | | 10 367.00 |
DL TOTAL (I) | 103 098.00 | 92 731.00 | | 103 098.00 |
DU Loans and Debts from Credit Institutions (3) | 165 778.00 | 181 506.00 | | 165 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 613.00 | 31 363.00 | | 41 613.00 |
DX Trade payables and related accounts | 43 490.00 | 41 085.00 | | 43 490.00 |
DY Tax and social security liabilities | 38 414.00 | 42 063.00 | | 38 414.00 |
EA Other liabilities | 996.00 | 6 569.00 | | 996.00 |
EC TOTAL (IV) | 290 291.00 | 302 586.00 | | 290 291.00 |
EE Grand total (I to V) | 393 389.00 | 395 317.00 | | 393 389.00 |
EG Accrued income and payables due within one year | 290 291.00 | 302 586.00 | | 290 291.00 |
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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 | 750 036.00 | | | 750 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 884.00 | | | 79 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 750 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 123.00 | | | 665 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 582 067.00 | 41 601.00 | | 582 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 137.00 | 41 601.00 | | 577 137.00 |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VH Loans with a maturity of more than one year at origin | 165 778.00 | 165 778.00 | | 165 778.00 |
VI Group and Associates | 41 613.00 | 41 613.00 | | 41 613.00 |
VK Loans repaid during the year | 15 728.00 | | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 770.00 | 19 770.00 | 1.00 | 19 770.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 291.00 | 290 291.00 | | 290 291.00 |
