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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AF Concessions, Patents and Similar Rights | 5 942.00 | 3 355.00 | 2 587.00 | 5 942.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 65 150.00 | 55 821.00 | 9 329.00 | 65 150.00 |
AT Other tangible assets | 601 747.00 | 414 711.00 | 187 036.00 | 601 747.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 808 104.00 | 479 062.00 | 329 042.00 | 808 104.00 |
BT Goods | 506 525.00 | | 506 525.00 | 506 525.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CF Cash and cash equivalents | 133 971.00 | | 133 971.00 | 133 971.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 698 970.00 | | 698 970.00 | 698 970.00 |
CO Grand total (0 to V) | 1 507 074.00 | 479 062.00 | 1 028 012.00 | 1 507 074.00 |
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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 | 552 015.00 | 564 403.00 | | 552 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 258.00 | -12 385.00 | | 134 258.00 |
DJ Investment subsidies | 3 769.00 | | | 3 769.00 |
DL TOTAL (I) | 701 045.00 | 563 018.00 | | 701 045.00 |
DU Loans and Debts from Credit Institutions (3) | 66 557.00 | 99 737.00 | | 66 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 574.00 | 328 992.00 | | 158 574.00 |
DX Trade payables and related accounts | 30 184.00 | 51 065.00 | | 30 184.00 |
DY Tax and social security liabilities | 71 651.00 | 48 485.00 | | 71 651.00 |
EC TOTAL (IV) | 326 966.00 | 528 279.00 | | 326 966.00 |
EE Grand total (I to V) | 1 028 012.00 | 1 091 297.00 | | 1 028 012.00 |
EG Accrued income and payables due within one year | 284 171.00 | 428 542.00 | | 284 171.00 |
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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 | 792 262.00 | | 27 759.00 | 792 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 175.00 | | | 5 175.00 |
I4 DECREASES Grand Total | | 12 006.00 | 808 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 175.00 | |
IO DECREASES Total including other intangible assets | | | 135 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 006.00 | 666 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 782.00 | | 3 160.00 | 132 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 305.00 | | 24 599.00 | 654 305.00 |
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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 | 423 764.00 | 66 776.00 | 11 477.00 | 423 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 957.00 | 573.00 | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 807.00 | 66 202.00 | 11 477.00 | 415 807.00 |
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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 | 30 184.00 | 30 184.00 | | 30 184.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 40 755.00 | 40 755.00 | | 40 755.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 39 223.00 | 39 223.00 | | 39 223.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 66 523.00 | 23 728.00 | 42 795.00 | 66 523.00 |
VI Group and Associates | 158 574.00 | 158 574.00 | | 158 574.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 479.00 | 55 389.00 | 90.00 | 55 479.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 966.00 | 284 171.00 | 42 795.00 | 326 966.00 |
