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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 | 38 575.00 | 7 860.00 | 30 715.00 | 38 575.00 |
AP Buildings | 85 340.00 | 44 396.00 | 40 944.00 | 85 340.00 |
AR Technical installations, industrial equipment and tools | 243 239.00 | 207 950.00 | 35 288.00 | 243 239.00 |
AT Other tangible assets | 379 315.00 | 235 720.00 | 143 594.00 | 379 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 761 486.00 | 495 928.00 | 265 558.00 | 761 486.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 164 203.00 | | 164 203.00 | 164 203.00 |
CO Grand total (0 to V) | 925 690.00 | 495 928.00 | 429 762.00 | 925 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -770.00 | -6 399.00 | | -770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | -8 876.00 | | 15 171.00 |
DL TOTAL (I) | 23 401.00 | 1 224.00 | | 23 401.00 |
DW Advances and down payments received on current orders | 31 850.00 | 42 661.00 | | 31 850.00 |
DX Trade payables and related accounts | 74 646.00 | 150 924.00 | | 74 646.00 |
EC TOTAL (IV) | 406 361.00 | 532 786.00 | | 406 361.00 |
EE Grand total (I to V) | 429 762.00 | 534 011.00 | | 429 762.00 |
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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 | 731 409.00 | | 49 048.00 | 731 409.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 15 015.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 972.00 | | 761 486.00 | 18 972.00 |
IO DECREASES Total including other intangible assets | | | 38 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 972.00 | | 707 895.00 | 972.00 |
KD ACQUISITIONS Total including other intangible assets | 38 575.00 | | | 38 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 818.00 | | 49 048.00 | 659 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 015.00 | | | 33 015.00 |
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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 | 436 062.00 | 59 865.00 | | 436 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 2 226.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 428.00 | 57 639.00 | | 430 428.00 |
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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 | 74 646.00 | 74 646.00 | | 74 646.00 |
8C Staff and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8D Social Security and Other Social Organizations | 36 289.00 | 36 289.00 | | 36 289.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 608.00 | | | 3 608.00 |
UZ Social Security, other social security organizations | 26 622.00 | | | 26 622.00 |
VB VAT | -1 191.00 | | | -1 191.00 |
VG Loans with a maturity of up to one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 186 553.00 | 40 941.00 | 134 460.00 | 186 553.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 33 620.00 | | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 708.00 | | | 13 708.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 049.00 | 86 049.00 | 15 000.00 | 101 049.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 511.00 | 228 899.00 | 134 460.00 | 374 511.00 |
