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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
AF Concessions, Patents and Similar Rights | 236 225.00 | 9 000.00 | 227 225.00 | 236 225.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 34 309.00 | 13 953.00 | 20 356.00 | 34 309.00 |
AT Other tangible assets | 281 011.00 | 199 902.00 | 81 109.00 | 281 011.00 |
BH Other financial assets | 47 567.00 | | 47 567.00 | 47 567.00 |
BJ TOTAL (I) | 710 772.00 | 234 515.00 | 476 257.00 | 710 772.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BR Intermediate and finished products | 335 485.00 | | 335 485.00 | 335 485.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 405 025.00 | 15 294.00 | 389 731.00 | 405 025.00 |
BZ Other receivables | 61 859.00 | | 61 859.00 | 61 859.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 543 062.00 | | 543 062.00 | 543 062.00 |
CH Prepaid expenses | 34 674.00 | | 34 674.00 | 34 674.00 |
CJ TOTAL (II) | 1 480 464.00 | 15 294.00 | 1 465 169.00 | 1 480 464.00 |
CO Grand total (0 to V) | 2 191 236.00 | 249 809.00 | 1 941 426.00 | 2 191 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 468.00 | | | 77 468.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | | | 1 456.00 |
DC Revaluation differences | 5 092.00 | | | 5 092.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 74 625.00 | | | 74 625.00 |
DH Retained earnings | 581 294.00 | | | 581 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 428.00 | | | 189 428.00 |
DL TOTAL (I) | 940 362.00 | | | 940 362.00 |
DU Loans and Debts from Credit Institutions (3) | 453 168.00 | | | 453 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 402.00 | | | 143 402.00 |
DX Trade payables and related accounts | 194 697.00 | | | 194 697.00 |
DY Tax and social security liabilities | 133 531.00 | | | 133 531.00 |
EA Other liabilities | 76 267.00 | | | 76 267.00 |
EC TOTAL (IV) | 1 001 065.00 | | | 1 001 065.00 |
EE Grand total (I to V) | 1 941 426.00 | | | 1 941 426.00 |
EG Accrued income and payables due within one year | 588 246.00 | | | 588 246.00 |
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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 | 695 786.00 | 1 900.00 | 24 046.00 | 695 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 660.00 | | | 11 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 567.00 | |
I4 DECREASES Grand Total | 10 960.00 | | 710 772.00 | 10 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 660.00 | |
IO DECREASES Total including other intangible assets | | | 370 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 960.00 | | 281 011.00 | 10 960.00 |
KD ACQUISITIONS Total including other intangible assets | 368 634.00 | 1 900.00 | | 368 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 541.00 | | 22 430.00 | 269 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 950.00 | | 1 617.00 | 45 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 960.00 | | | 10 960.00 |
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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 | 203 658.00 | 30 856.00 | | 203 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 549.00 | 2 111.00 | | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | 20 452.00 | 2 501.00 | | 20 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 658.00 | 26 244.00 | | 173 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 294.00 | | | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | | | 15 294.00 |
7C Grand total | 15 294.00 | | | 15 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 194 697.00 | 194 697.00 | | 194 697.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 81 847.00 | 81 847.00 | | 81 847.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 267.00 | 76 267.00 | | 76 267.00 |
UT Other financial assets | 47 567.00 | | 47 567.00 | 47 567.00 |
UX Other trade receivables | 383 186.00 | 383 186.00 | | 383 186.00 |
UY Staff and related accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 21 839.00 | 21 839.00 | | 21 839.00 |
VB VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VC Group and associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VH Loans with a maturity of more than one year at origin | 453 168.00 | 40 349.00 | 13 571.00 | 453 168.00 |
VI Group and Associates | 43 402.00 | 43 402.00 | | 43 402.00 |
VK Loans repaid during the year | 46 161.00 | | | 46 161.00 |
VM Income taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 34 674.00 | 34 674.00 | | 34 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 124.00 | 501 557.00 | 47 567.00 | 549 124.00 |
VW VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 065.00 | 588 246.00 | 13 571.00 | 1 001 065.00 |
