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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 142 296.00 | 116 636.00 | 25 661.00 | 142 296.00 |
AT Other tangible assets | 250 227.00 | 206 080.00 | 44 147.00 | 250 227.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 430 216.00 | 322 716.00 | 107 500.00 | 430 216.00 |
BL Raw materials, supplies | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 67 838.00 | | 67 838.00 | 67 838.00 |
CF Cash and cash equivalents | 36 416.00 | | 36 416.00 | 36 416.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 118 002.00 | | 118 002.00 | 118 002.00 |
CO Grand total (0 to V) | 548 218.00 | 322 716.00 | 225 503.00 | 548 218.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 368.00 | 50 037.00 | | 368.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 314.00 | -24 672.00 | | -50 314.00 |
DL TOTAL (I) | -40 596.00 | 34 718.00 | | -40 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 747.00 | 40 657.00 | | 25 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 2.00 | | 956.00 |
DX Trade payables and related accounts | 137 283.00 | 89 334.00 | | 137 283.00 |
DY Tax and social security liabilities | 101 353.00 | 74 603.00 | | 101 353.00 |
EA Other liabilities | 760.00 | 3 774.00 | | 760.00 |
EC TOTAL (IV) | 266 098.00 | 208 370.00 | | 266 098.00 |
EE Grand total (I to V) | 225 503.00 | 243 088.00 | | 225 503.00 |
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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 | 411 819.00 | | 20 452.00 | 411 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 17 693.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 430 216.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 392 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 972.00 | | 20 452.00 | 373 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | | 17 848.00 |
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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 | 301 554.00 | 21 465.00 | 303.00 | 301 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 554.00 | 21 465.00 | 303.00 | 301 554.00 |
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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 | 137 283.00 | 137 283.00 | | 137 283.00 |
8C Staff and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
8D Social Security and Other Social Organizations | 31 682.00 | 31 682.00 | | 31 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 15 693.00 | | | 15 693.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 11 150.00 | | | 11 150.00 |
VC Group and associates | 37 055.00 | | | 37 055.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 25 571.00 | 8 002.00 | 17 569.00 | 25 571.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 721.00 | 27 721.00 | | 27 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 559.00 | | | 19 559.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 825.00 | 74 133.00 | 15 693.00 | 89 825.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 098.00 | 248 529.00 | 17 569.00 | 266 098.00 |
