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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 | 10 975.00 | 2 123.00 | 8 852.00 | 10 975.00 |
AR Technical installations, industrial equipment and tools | 158 405.00 | 26 348.00 | 132 057.00 | 158 405.00 |
AT Other tangible assets | 406 843.00 | 37 389.00 | 369 454.00 | 406 843.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 576 531.00 | 65 860.00 | 510 671.00 | 576 531.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 39 461.00 | | 39 461.00 | 39 461.00 |
BZ Other receivables | 34 802.00 | | 34 802.00 | 34 802.00 |
CF Cash and cash equivalents | 42 590.00 | | 42 590.00 | 42 590.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 126 043.00 | | 126 043.00 | 126 043.00 |
CO Grand total (0 to V) | 702 574.00 | 65 860.00 | 636 714.00 | 702 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | | | -9 562.00 |
DL TOTAL (I) | 10 438.00 | | | 10 438.00 |
DU Loans and Debts from Credit Institutions (3) | 332 977.00 | | | 332 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 404.00 | | | 73 404.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 115 888.00 | | | 115 888.00 |
DY Tax and social security liabilities | 101 028.00 | | | 101 028.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 626 276.00 | | | 626 276.00 |
EE Grand total (I to V) | 636 714.00 | | | 636 714.00 |
EG Accrued income and payables due within one year | 524 094.00 | | | 524 094.00 |
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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 | | | 576 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 576 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 565 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309.00 | |
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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 | | 65 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 737.00 | | |
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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 | 115 888.00 | 115 888.00 | | 115 888.00 |
8C Staff and Related Accounts | 48 939.00 | 48 939.00 | | 48 939.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 39 461.00 | | | 39 461.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 18 437.00 | | | 18 437.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 332 564.00 | 47 880.00 | 201 999.00 | 332 564.00 |
VI Group and Associates | 73 404.00 | 73 404.00 | | 73 404.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 107 436.00 | | | 107 436.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VP Miscellaneous | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 616.00 | 66 507.00 | 11 109.00 | 77 616.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 778.00 | 341 094.00 | 201 999.00 | 625 778.00 |
