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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 | 24 758.00 | 21 774.00 | 2 984.00 | 24 758.00 |
AR Technical installations, industrial equipment and tools | 22 006.00 | 18 070.00 | 3 935.00 | 22 006.00 |
AT Other tangible assets | 12 706.00 | 12 356.00 | 350.00 | 12 706.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 347 991.00 | 217 239.00 | 130 753.00 | 347 991.00 |
BL Raw materials, supplies | 64 606.00 | | 64 606.00 | 64 606.00 |
BT Goods | 31 778.00 | | 31 778.00 | 31 778.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 163 351.00 | 71 554.00 | 91 797.00 | 163 351.00 |
BZ Other receivables | 854 696.00 | | 854 696.00 | 854 696.00 |
CF Cash and cash equivalents | 147 376.00 | | 147 376.00 | 147 376.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 1 285 461.00 | 71 554.00 | 1 213 907.00 | 1 285 461.00 |
CO Grand total (0 to V) | 1 633 452.00 | 288 792.00 | 1 344 660.00 | 1 633 452.00 |
CX Development or Research and Development Expenses | 287 721.00 | 165 038.00 | 122 684.00 | 287 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 086.00 | 233 154.00 | | 214 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 234.00 | -19 068.00 | | 133 234.00 |
DJ Investment subsidies | 22 750.00 | 31 850.00 | | 22 750.00 |
DL TOTAL (I) | 480 069.00 | 355 936.00 | | 480 069.00 |
DU Loans and Debts from Credit Institutions (3) | 576 925.00 | 389 971.00 | | 576 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 528.00 | 100 794.00 | | 144 528.00 |
DX Trade payables and related accounts | 57 538.00 | 48 469.00 | | 57 538.00 |
DY Tax and social security liabilities | 68 361.00 | 46 004.00 | | 68 361.00 |
EA Other liabilities | 17 240.00 | 12 444.00 | | 17 240.00 |
EC TOTAL (IV) | 864 591.00 | 597 682.00 | | 864 591.00 |
EE Grand total (I to V) | 1 344 660.00 | 953 618.00 | | 1 344 660.00 |
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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 | 347 991.00 | | | 347 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 721.00 | | | 287 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 347 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 721.00 | |
IO DECREASES Total including other intangible assets | | | 24 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 758.00 | | | 24 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 712.00 | | | 34 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 165 373.00 | 51 866.00 | | 165 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 965.00 | 49 073.00 | | 115 965.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | 1 120.00 | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 754.00 | 1 672.00 | | 28 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 554.00 | | | 71 554.00 |
7B Total provisions for depreciation | 71 554.00 | | | 71 554.00 |
7C Grand total | 71 554.00 | | | 71 554.00 |
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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 | 57 538.00 | 57 538.00 | | 57 538.00 |
8C Staff and Related Accounts | 36 810.00 | 36 810.00 | | 36 810.00 |
8D Social Security and Other Social Organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 79 369.00 | 79 369.00 | | 79 369.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 83 982.00 | 83 982.00 | | 83 982.00 |
VB VAT | 47 118.00 | 47 118.00 | | 47 118.00 |
VC Group and associates | 799 398.00 | 799 398.00 | | 799 398.00 |
VH Loans with a maturity of more than one year at origin | 576 925.00 | 149 112.00 | 427 813.00 | 576 925.00 |
VI Group and Associates | 144 528.00 | 144 528.00 | | 144 528.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 62 046.00 | | | 62 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 644.00 | 1 040 844.00 | 800.00 | 1 041 644.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 591.00 | 436 778.00 | 427 813.00 | 864 591.00 |
