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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 | 27 927.00 | 15 815.00 | 12 112.00 | 27 927.00 |
AJ Other Intangible Assets | 78 125.00 | | 78 125.00 | 78 125.00 |
AL Advances and down payments on intangible assets. | 9 624.00 | | 9 624.00 | 9 624.00 |
AR Technical installations, industrial equipment and tools | 457 222.00 | 191 536.00 | 265 686.00 | 457 222.00 |
AT Other tangible assets | 100 847.00 | 46 235.00 | 54 612.00 | 100 847.00 |
BB Receivables related to investments | 151 767.00 | | 151 767.00 | 151 767.00 |
BH Other financial assets | 20 022.00 | | 20 022.00 | 20 022.00 |
BJ TOTAL (I) | 1 535 332.00 | 666 569.00 | 868 763.00 | 1 535 332.00 |
BL Raw materials, supplies | 814 026.00 | | 814 026.00 | 814 026.00 |
BT Goods | | 47 116.00 | -47 116.00 | |
BX Customers and related accounts | 509 502.00 | | 509 502.00 | 509 502.00 |
BZ Other receivables | 193 254.00 | | 193 254.00 | 193 254.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 1 540 829.00 | 47 116.00 | 1 493 713.00 | 1 540 829.00 |
CO Grand total (0 to V) | 3 076 161.00 | 713 685.00 | 2 362 476.00 | 3 076 161.00 |
CU Other investments | 13 673.00 | | 13 673.00 | 13 673.00 |
CX Development or Research and Development Expenses | 676 126.00 | 412 984.00 | 263 143.00 | 676 126.00 |
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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 |
DH Retained earnings | -1 287 010.00 | | | -1 287 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 693.00 | | | 159 693.00 |
DL TOTAL (I) | -1 027 317.00 | | | -1 027 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 148.00 | | | 2 946 148.00 |
DX Trade payables and related accounts | 183 041.00 | | | 183 041.00 |
DY Tax and social security liabilities | 175 101.00 | | | 175 101.00 |
DZ Fixed asset liabilities and related accounts | 71 831.00 | | | 71 831.00 |
EA Other liabilities | 13 673.00 | | | 13 673.00 |
EC TOTAL (IV) | 3 389 793.00 | | | 3 389 793.00 |
EE Grand total (I to V) | 2 362 476.00 | | | 2 362 476.00 |
EG Accrued income and payables due within one year | 3 389 793.00 | | | 3 389 793.00 |
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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 | 1 149 757.00 | | 385 575.00 | 1 149 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 613 041.00 | | 63 085.00 | 613 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 462.00 | |
I4 DECREASES Grand Total | | | 1 535 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 924.00 | | 98 752.00 | 16 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 578.00 | | 179 490.00 | 378 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 214.00 | | 44 248.00 | 141 214.00 |
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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 | 466 686.00 | 199 882.00 | | 466 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290 475.00 | 122 508.00 | | 290 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 793.00 | 4 022.00 | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 418.00 | 73 352.00 | | 164 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 116.00 | | | 47 116.00 |
7B Total provisions for depreciation | 47 116.00 | | | 47 116.00 |
7C Grand total | 47 116.00 | | | 47 116.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 183 041.00 | 183 041.00 | | 183 041.00 |
8C Staff and Related Accounts | 86 665.00 | 86 665.00 | | 86 665.00 |
8D Social Security and Other Social Organizations | 65 121.00 | 65 121.00 | | 65 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 831.00 | 71 831.00 | | 71 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UL Receivables related to investments | 151 767.00 | | 151 767.00 | 151 767.00 |
UT Other financial assets | 20 022.00 | | 20 022.00 | 20 022.00 |
UX Other trade receivables | 509 502.00 | 509 502.00 | | 509 502.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VI Group and Associates | 2 944 516.00 | 2 944 516.00 | | 2 944 516.00 |
VM Income taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 921.00 | 9 921.00 | | 9 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 824.00 | 128 824.00 | | 128 824.00 |
VS Prepaid expenses | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 055.00 | 724 266.00 | 171 789.00 | 896 055.00 |
VW VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 793.00 | 3 389 793.00 | | 3 389 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
