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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 7 195.00 | | 7 195.00 |
AH Goodwill | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
AN Land | 179 731.00 | 77 798.00 | 101 933.00 | 179 731.00 |
AR Technical installations, industrial equipment and tools | 242 352.00 | 186 069.00 | 56 284.00 | 242 352.00 |
AT Other tangible assets | 392 058.00 | 215 928.00 | 176 130.00 | 392 058.00 |
AV Fixed assets in progress | 118 838.00 | | 118 838.00 | 118 838.00 |
BJ TOTAL (I) | 1 263 561.00 | 710 376.00 | 553 185.00 | 1 263 561.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BT Goods | 54 736.00 | | 54 736.00 | 54 736.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 321 903.00 | | 321 903.00 | 321 903.00 |
BZ Other receivables | 265 862.00 | | 265 862.00 | 265 862.00 |
CF Cash and cash equivalents | 23 868.00 | | 23 868.00 | 23 868.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 675 265.00 | | 675 265.00 | 675 265.00 |
CO Grand total (0 to V) | 1 938 826.00 | 710 376.00 | 1 228 451.00 | 1 938 826.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 30 622.00 | 1 620.00 | | 30 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 258.00 | 29 003.00 | | 50 258.00 |
DJ Investment subsidies | 2 247.00 | 2 247.00 | | 2 247.00 |
DL TOTAL (I) | 164 128.00 | 113 869.00 | | 164 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 525 808.00 | 135 068.00 | | 525 808.00 |
DY Tax and social security liabilities | 196 511.00 | 102 677.00 | | 196 511.00 |
DZ Fixed asset liabilities and related accounts | 9 871.00 | 136 905.00 | | 9 871.00 |
EA Other liabilities | 34 281.00 | 293 374.00 | | 34 281.00 |
EB Prepaid income (2) | 297 852.00 | 255 449.00 | | 297 852.00 |
EC TOTAL (IV) | 1 064 323.00 | 925 973.00 | | 1 064 323.00 |
EE Grand total (I to V) | 1 228 451.00 | 1 039 842.00 | | 1 228 451.00 |
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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 | 1 136 228.00 | | 127 573.00 | 1 136 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I4 DECREASES Grand Total | | 240.00 | 1 263 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 307 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 932 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 195.00 | | | 307 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 647.00 | | 127 573.00 | 805 647.00 |
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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 | 616 112.00 | 94 264.00 | | 616 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 386.00 | | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 187 195.00 | 20 000.00 | | 187 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 531.00 | 74 264.00 | | 405 531.00 |
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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 | 525 808.00 | 525 808.00 | | 525 808.00 |
8C Staff and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 55 577.00 | 55 577.00 | | 55 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 135.00 | 27 135.00 | | 27 135.00 |
8L Deferred income | 297 852.00 | 297 852.00 | | 297 852.00 |
UX Other trade receivables | 321 903.00 | 321 903.00 | | 321 903.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 32 629.00 | 32 629.00 | | 32 629.00 |
VC Group and associates | 200 620.00 | 200 620.00 | | 200 620.00 |
VI Group and Associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VP Miscellaneous | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 937.00 | 589 937.00 | | 589 937.00 |
VW VAT | 114 676.00 | 114 676.00 | | 114 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 323.00 | 1 064 323.00 | | 1 064 323.00 |
