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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 114 146.00 | 80 294.00 | 33 853.00 | 114 146.00 |
AT Other tangible assets | 218 624.00 | 88 254.00 | 130 369.00 | 218 624.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 334 750.00 | 169 918.00 | 164 832.00 | 334 750.00 |
BT Goods | 37 494.00 | | 37 494.00 | 37 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 133 209.00 | | 133 209.00 | 133 209.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 213 893.00 | | 213 893.00 | 213 893.00 |
CO Grand total (0 to V) | 548 643.00 | 169 918.00 | 378 725.00 | 548 643.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 157.00 | 80 143.00 | | 97 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 17 014.00 | | 7 678.00 |
DL TOTAL (I) | 159 835.00 | 152 157.00 | | 159 835.00 |
DU Loans and Debts from Credit Institutions (3) | 19 369.00 | 15 827.00 | | 19 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 115.00 | 45 399.00 | | 61 115.00 |
DX Trade payables and related accounts | 38 449.00 | 50 341.00 | | 38 449.00 |
DY Tax and social security liabilities | 92 894.00 | 103 200.00 | | 92 894.00 |
EA Other liabilities | | 274.00 | | |
EB Prepaid income (2) | 6 900.00 | 6 900.00 | | 6 900.00 |
EC TOTAL (IV) | 218 890.00 | 222 133.00 | | 218 890.00 |
EE Grand total (I to V) | 378 725.00 | 374 290.00 | | 378 725.00 |
EG Accrued income and payables due within one year | 209 644.00 | 211 290.00 | | 209 644.00 |
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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 | 273 532.00 | | 61 218.00 | 273 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 334 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 162.00 | | 60 608.00 | 272 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | 130 401.00 | 39 517.00 | | 130 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 031.00 | 39 517.00 | | 129 031.00 |
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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 | 38 449.00 | 38 449.00 | | 38 449.00 |
8C Staff and Related Accounts | 28 144.00 | 28 144.00 | | 28 144.00 |
8D Social Security and Other Social Organizations | 42 069.00 | 42 069.00 | | 42 069.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 1 093.00 | | | 1 093.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 19 305.00 | 10 059.00 | 9 246.00 | 19 305.00 |
VI Group and Associates | 61 115.00 | 61 115.00 | | 61 115.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VM Income taxes | 17 167.00 | | | 17 167.00 |
VP Miscellaneous | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 800.00 | 33 800.00 | | 33 800.00 |
VW VAT | 17 808.00 | 17 808.00 | | 17 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 890.00 | 209 644.00 | 9 246.00 | 218 890.00 |
