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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 62 595.00 | 52 322.00 | 10 273.00 | 62 595.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 9 740.00 | 350.00 | 10 090.00 |
AT Other tangible assets | 460 720.00 | 361 823.00 | 98 897.00 | 460 720.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 553 559.00 | 440 885.00 | 112 674.00 | 553 559.00 |
BT Goods | 333 625.00 | | 333 625.00 | 333 625.00 |
BX Customers and related accounts | 247 068.00 | 13 108.00 | 233 961.00 | 247 068.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 930 414.00 | | 930 414.00 | 930 414.00 |
CH Prepaid expenses | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 1 547 749.00 | 13 108.00 | 1 534 642.00 | 1 547 749.00 |
CO Grand total (0 to V) | 2 101 309.00 | 453 992.00 | 1 647 316.00 | 2 101 309.00 |
CP Shares due in less than one year | 3 155.00 | | | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 193 200.00 | | 193 200.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 519 453.00 | 507 054.00 | | 519 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 810.00 | 31 719.00 | | 298 810.00 |
DL TOTAL (I) | 1 032 463.00 | 752 973.00 | | 1 032 463.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 402 271.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 360.00 | 100 521.00 | | 114 360.00 |
DW Advances and down payments received on current orders | 46 621.00 | 23 442.00 | | 46 621.00 |
DX Trade payables and related accounts | 256 304.00 | 112 172.00 | | 256 304.00 |
DY Tax and social security liabilities | 105 377.00 | 69 574.00 | | 105 377.00 |
EA Other liabilities | 91 885.00 | 44 911.00 | | 91 885.00 |
EC TOTAL (IV) | 614 853.00 | 752 890.00 | | 614 853.00 |
EE Grand total (I to V) | 1 647 316.00 | 1 505 863.00 | | 1 647 316.00 |
EG Accrued income and payables due within one year | 614 853.00 | 752 890.00 | | 614 853.00 |
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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 | 538 710.00 | | 64 473.00 | 538 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 49 623.00 | 553 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | 26 615.00 | 62 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 008.00 | 470 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 925.00 | | 7 285.00 | 81 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 630.00 | | 57 188.00 | 436 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 454 679.00 | 35 665.00 | 49 459.00 | 454 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 891.00 | 1 046.00 | 26 615.00 | 77 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 787.00 | 34 619.00 | 22 844.00 | 359 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 519.00 | 820.00 | 5 231.00 | 17 519.00 |
7B Total provisions for depreciation | 17 519.00 | 820.00 | 5 231.00 | 17 519.00 |
7C Grand total | 17 519.00 | 820.00 | 5 231.00 | 17 519.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 5 231.00 | |
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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 | 256 304.00 | 256 304.00 | | 256 304.00 |
8C Staff and Related Accounts | 40 028.00 | 40 028.00 | | 40 028.00 |
8D Social Security and Other Social Organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
8E Income Taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 885.00 | 91 885.00 | | 91 885.00 |
UT Other financial assets | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 231 996.00 | 231 996.00 | | 231 996.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 15 072.00 | 15 072.00 | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 114 360.00 | 114 360.00 | | 114 360.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 358.00 | 14 358.00 | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 865.00 | 286 865.00 | | 286 865.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 232.00 | 568 232.00 | | 568 232.00 |
