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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 | 4 800.00 | 3 923.00 | 877.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 89 602.00 | 85 265.00 | 4 337.00 | 89 602.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 227 595.00 | 83 094.00 | 144 500.00 | 227 595.00 |
AT Other tangible assets | 2 756 612.00 | 1 044 671.00 | 1 711 941.00 | 2 756 612.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 50 492.00 | | 50 492.00 | 50 492.00 |
BJ TOTAL (I) | 3 516 100.00 | 1 216 953.00 | 2 299 147.00 | 3 516 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 780.00 | | 649 780.00 | 649 780.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 905 525.00 | | 905 525.00 | 905 525.00 |
CH Prepaid expenses | 105 652.00 | | 105 652.00 | 105 652.00 |
CJ TOTAL (II) | 1 671 326.00 | | 1 671 326.00 | 1 671 326.00 |
CO Grand total (0 to V) | 5 187 450.00 | 1 216 953.00 | 3 970 496.00 | 5 187 450.00 |
CW Deferred expenses or loan issuance costs | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 84 885.00 | 84 885.00 | | 84 885.00 |
DH Retained earnings | 142 129.00 | 632 763.00 | | 142 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 391.00 | 77 882.00 | | 373 391.00 |
DL TOTAL (I) | 674 106.00 | 869 231.00 | | 674 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 210.00 | 1 626 125.00 | | 1 289 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 302.00 | | |
DX Trade payables and related accounts | 841 292.00 | 1 188 296.00 | | 841 292.00 |
DY Tax and social security liabilities | 1 147 525.00 | 871 204.00 | | 1 147 525.00 |
DZ Fixed asset liabilities and related accounts | 17 155.00 | 26 300.00 | | 17 155.00 |
EA Other liabilities | 1 209.00 | 7 106.00 | | 1 209.00 |
EC TOTAL (IV) | 3 296 391.00 | 3 827 333.00 | | 3 296 391.00 |
EE Grand total (I to V) | 3 970 496.00 | 4 696 564.00 | | 3 970 496.00 |
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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 | 3 281 171.00 | | 284 005.00 | 3 281 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 492.00 | |
I4 DECREASES Grand Total | | 49 076.00 | 3 516 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 427 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 076.00 | 3 033 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 602.00 | | | 427 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 052.00 | | 280 231.00 | 2 802 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 717.00 | | 3 774.00 | 46 717.00 |
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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 | 914 144.00 | 302 810.00 | | 914 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | 960.00 | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 81 828.00 | 3 437.00 | | 81 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 353.00 | 298 413.00 | | 829 353.00 |
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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 | 841 292.00 | 841 292.00 | | 841 292.00 |
8C Staff and Related Accounts | 383 949.00 | 383 949.00 | | 383 949.00 |
8D Social Security and Other Social Organizations | 442 864.00 | 442 864.00 | | 442 864.00 |
8E Income Taxes | 106 217.00 | 106 217.00 | | 106 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 50 492.00 | | 50 492.00 | 50 492.00 |
UX Other trade receivables | 649 780.00 | 649 780.00 | | 649 780.00 |
UY Staff and related accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
UZ Social Security, other social security organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 289 210.00 | 342 079.00 | 854 929.00 | 1 289 210.00 |
VK Loans repaid during the year | 336 915.00 | | | 336 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 359.00 | 214 359.00 | | 214 359.00 |
VS Prepaid expenses | 105 652.00 | 105 652.00 | | 105 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 293.00 | 765 801.00 | 50 492.00 | 816 293.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 391.00 | 2 349 260.00 | 854 929.00 | 3 296 391.00 |
