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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 | 12 384.00 | 7 845.00 | 4 539.00 | 12 384.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 16 083.00 | 13 917.00 | 30 000.00 |
AH Goodwill | 140 710.00 | | 140 710.00 | 140 710.00 |
AR Technical installations, industrial equipment and tools | 157 495.00 | 31 964.00 | 125 531.00 | 157 495.00 |
AT Other tangible assets | 112 560.00 | 21 922.00 | 90 638.00 | 112 560.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 460 883.00 | 77 815.00 | 383 068.00 | 460 883.00 |
BL Raw materials, supplies | 7 405.00 | | 7 405.00 | 7 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 961.00 | | 8 961.00 | 8 961.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CF Cash and cash equivalents | 118 541.00 | | 118 541.00 | 118 541.00 |
CJ TOTAL (II) | 156 991.00 | | 156 991.00 | 156 991.00 |
CO Grand total (0 to V) | 617 874.00 | 77 815.00 | 540 059.00 | 617 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 10 000.00 | | 11 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 950.00 | | | 31 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 443.00 | 32 950.00 | | 88 443.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 132 493.00 | 42 950.00 | | 132 493.00 |
DU Loans and Debts from Credit Institutions (3) | 270 375.00 | 322 029.00 | | 270 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 871.00 | | |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 62 955.00 | 50 838.00 | | 62 955.00 |
DY Tax and social security liabilities | 73 188.00 | 31 141.00 | | 73 188.00 |
EC TOTAL (IV) | 407 566.00 | 406 878.00 | | 407 566.00 |
EE Grand total (I to V) | 540 059.00 | 449 829.00 | | 540 059.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 36 071.00 | 41 744.00 | | 36 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 717.00 | 4 128.00 | | 3 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 10 000.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 271.00 | 27 616.00 | | 26 271.00 |
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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 | 62 955.00 | 62 955.00 | | 62 955.00 |
8C Staff and Related Accounts | 26 639.00 | 26 639.00 | | 26 639.00 |
8D Social Security and Other Social Organizations | 17 605.00 | 17 605.00 | | 17 605.00 |
8E Income Taxes | 25 488.00 | 25 488.00 | | 25 488.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 8 961.00 | 8 961.00 | | 8 961.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 17 042.00 | 17 042.00 | | 17 042.00 |
VH Loans with a maturity of more than one year at origin | 270 375.00 | 52 152.00 | 213 684.00 | 270 375.00 |
VK Loans repaid during the year | 51 654.00 | | | 51 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 778.00 | 31 045.00 | 7 733.00 | 38 778.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 517.00 | 188 294.00 | 213 684.00 | 406 517.00 |
