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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 339 350.00 | 183 637.00 | 155 713.00 | 339 350.00 |
AT Other tangible assets | 731 706.00 | 403 005.00 | 328 701.00 | 731 706.00 |
BD Other fixed assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 267 263.00 | 600 773.00 | 666 490.00 | 1 267 263.00 |
BL Raw materials, supplies | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 292 655.00 | | 292 655.00 | 292 655.00 |
BX Customers and related accounts | 12 507.00 | | 12 507.00 | 12 507.00 |
BZ Other receivables | 233 304.00 | | 233 304.00 | 233 304.00 |
CF Cash and cash equivalents | 882 740.00 | | 882 740.00 | 882 740.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 1 428 624.00 | | 1 428 624.00 | 1 428 624.00 |
CO Grand total (0 to V) | 2 695 887.00 | 600 773.00 | 2 095 114.00 | 2 695 887.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 144 598.00 | | 144 598.00 | 144 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 501 191.00 | 335 119.00 | | 501 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 121.00 | 166 072.00 | | 76 121.00 |
DJ Investment subsidies | 47 617.00 | 65 473.00 | | 47 617.00 |
DL TOTAL (I) | 657 929.00 | 599 665.00 | | 657 929.00 |
DU Loans and Debts from Credit Institutions (3) | 380 946.00 | 452 858.00 | | 380 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 547.00 | 163 486.00 | | 163 547.00 |
DX Trade payables and related accounts | 487 180.00 | 479 482.00 | | 487 180.00 |
DY Tax and social security liabilities | 405 512.00 | 484 160.00 | | 405 512.00 |
EA Other liabilities | | 11 380.00 | | |
EC TOTAL (IV) | 1 437 185.00 | 1 591 366.00 | | 1 437 185.00 |
EE Grand total (I to V) | 2 095 114.00 | 2 191 031.00 | | 2 095 114.00 |
EI Including equity loans | 163 547.00 | | | 163 547.00 |
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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 | 1 227 237.00 | | 40 026.00 | 1 227 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 077.00 | |
I4 DECREASES Grand Total | | | 1 267 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 626.00 | | 15 431.00 | 1 055 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 481.00 | | 24 596.00 | 157 481.00 |
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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 | 489 893.00 | 110 880.00 | | 489 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 800.00 | | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 763.00 | 110 880.00 | | 475 763.00 |
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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 | 487 180.00 | 487 180.00 | | 487 180.00 |
8C Staff and Related Accounts | 243 967.00 | 243 967.00 | | 243 967.00 |
8D Social Security and Other Social Organizations | 96 722.00 | 96 722.00 | | 96 722.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VH Loans with a maturity of more than one year at origin | 380 946.00 | 67 035.00 | 242 156.00 | 380 946.00 |
VI Group and Associates | 163 547.00 | 163 547.00 | | 163 547.00 |
VK Loans repaid during the year | 71 913.00 | | | 71 913.00 |
VM Income taxes | 32 549.00 | 32 549.00 | | 32 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 313.00 | 64 313.00 | | 64 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 080.00 | 177 080.00 | | 177 080.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 055.00 | 274 055.00 | | 274 055.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 185.00 | 1 123 273.00 | 242 156.00 | 1 437 185.00 |
