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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 | 15 464.00 | 15 464.00 | | 15 464.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 256 500.00 | | 256 500.00 | 256 500.00 |
AP Buildings | 203 493.00 | 94 078.00 | 109 415.00 | 203 493.00 |
AR Technical installations, industrial equipment and tools | 70 806.00 | 63 891.00 | 6 914.00 | 70 806.00 |
AT Other tangible assets | 9 817.00 | 8 159.00 | 1 658.00 | 9 817.00 |
BH Other financial assets | 12 429.00 | | 12 429.00 | 12 429.00 |
BJ TOTAL (I) | 569 771.00 | 182 854.00 | 386 917.00 | 569 771.00 |
BL Raw materials, supplies | 5 701.00 | | 5 701.00 | 5 701.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 203 498.00 | | 203 498.00 | 203 498.00 |
CF Cash and cash equivalents | 65 058.00 | | 65 058.00 | 65 058.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 326 016.00 | | 326 016.00 | 326 016.00 |
CO Grand total (0 to V) | 895 787.00 | 182 854.00 | 712 933.00 | 895 787.00 |
CP Shares due in less than one year | 12 429.00 | | | 12 429.00 |
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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 | 205 083.00 | 94 311.00 | | 205 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 916.00 | 110 772.00 | | 117 916.00 |
DL TOTAL (I) | 333 999.00 | 216 083.00 | | 333 999.00 |
DU Loans and Debts from Credit Institutions (3) | 60 123.00 | 131 338.00 | | 60 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 365.00 | | |
DX Trade payables and related accounts | 135 534.00 | 31 911.00 | | 135 534.00 |
DY Tax and social security liabilities | 65 275.00 | 77 323.00 | | 65 275.00 |
EA Other liabilities | 118 000.00 | 118 000.00 | | 118 000.00 |
EC TOTAL (IV) | 378 933.00 | 375 939.00 | | 378 933.00 |
EE Grand total (I to V) | 712 933.00 | 592 022.00 | | 712 933.00 |
EG Accrued income and payables due within one year | 375 508.00 | 318 725.00 | | 375 508.00 |
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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 | 565 520.00 | | 4 252.00 | 565 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 465.00 | | | 15 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 429.00 | |
I4 DECREASES Grand Total | | | 569 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 465.00 | |
IO DECREASES Total including other intangible assets | | | 257 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 760.00 | | | 257 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 373.00 | | 3 745.00 | 280 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | 507.00 | 11 923.00 |
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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 | 147 625.00 | 35 229.00 | | 147 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 465.00 | | | 15 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 16.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 916.00 | 35 213.00 | | 130 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 429.00 | | | 12 429.00 |
UY Staff and related accounts | 5 313.00 | | | 5 313.00 |
UZ Social Security, other social security organizations | 38 188.00 | | | 38 188.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VM Income taxes | 14 026.00 | | | 14 026.00 |
