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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 131.00 | 13 637.00 | 493.00 | 14 131.00 |
AR Technical installations, industrial equipment and tools | 102 047.00 | 79 562.00 | 22 485.00 | 102 047.00 |
AT Other tangible assets | 58 532.00 | 48 943.00 | 9 589.00 | 58 532.00 |
BB Receivables related to investments | 51 745.00 | | 51 745.00 | 51 745.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 258 735.00 | 167 780.00 | 90 954.00 | 258 735.00 |
BL Raw materials, supplies | 139 370.00 | | 139 370.00 | 139 370.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 546 484.00 | | 546 484.00 | 546 484.00 |
BZ Other receivables | 354 415.00 | | 354 415.00 | 354 415.00 |
CF Cash and cash equivalents | 144 941.00 | | 144 941.00 | 144 941.00 |
CH Prepaid expenses | 84 722.00 | | 84 722.00 | 84 722.00 |
CJ TOTAL (II) | 1 272 791.00 | | 1 272 791.00 | 1 272 791.00 |
CO Grand total (0 to V) | 1 531 526.00 | 167 780.00 | 1 363 746.00 | 1 531 526.00 |
CX Development or Research and Development Expenses | 25 636.00 | 25 636.00 | | 25 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 251 165.00 | -1 266 297.00 | | -1 251 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 178.00 | 15 131.00 | | 84 178.00 |
DL TOTAL (I) | -1 001 987.00 | -1 086 165.00 | | -1 001 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 453 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 730.00 | | |
DW Advances and down payments received on current orders | 41 946.00 | 1 274.00 | | 41 946.00 |
DX Trade payables and related accounts | 298 389.00 | 1 136 913.00 | | 298 389.00 |
DY Tax and social security liabilities | 451 095.00 | 745 790.00 | | 451 095.00 |
EA Other liabilities | 1 574 302.00 | 87 396.00 | | 1 574 302.00 |
EC TOTAL (IV) | 2 365 733.00 | 2 443 023.00 | | 2 365 733.00 |
EE Grand total (I to V) | 1 363 746.00 | 1 356 858.00 | | 1 363 746.00 |
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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 | 244 652.00 | | 15 552.00 | 244 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 636.00 | | | 25 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 386.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 258 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 160 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 131.00 | | | 14 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 261.00 | | 13 788.00 | 148 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 623.00 | | 1 763.00 | 56 623.00 |
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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 | 148 290.00 | 20 960.00 | 1 469.00 | 148 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 636.00 | | | 25 636.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 2 447.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 462.00 | 18 512.00 | 1 469.00 | 111 462.00 |
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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 | 298 389.00 | -1 016 286.00 | 584 300.00 | 298 389.00 |
8C Staff and Related Accounts | 50 823.00 | 50 823.00 | | 50 823.00 |
8D Social Security and Other Social Organizations | 174 736.00 | 174 736.00 | | 174 736.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 248.00 | 1 616 248.00 | | 1 616 248.00 |
UL Receivables related to investments | 51 745.00 | | 51 745.00 | 51 745.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
UX Other trade receivables | 697 022.00 | 697 022.00 | | 697 022.00 |
UY Staff and related accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
UZ Social Security, other social security organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 63 074.00 | 63 074.00 | | 63 074.00 |
VM Income taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
VN Other taxes, similar payments | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 938.00 | 128 938.00 | | 128 938.00 |
VS Prepaid expenses | 84 722.00 | 84 722.00 | | 84 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 738.00 | 988 479.00 | 56 259.00 | 1 044 738.00 |
VW VAT | 219 404.00 | 219 404.00 | | 219 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 733.00 | 1 051 057.00 | 584 300.00 | 2 365 733.00 |
