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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 350.00 | 82 727.00 | 85 623.00 | 168 350.00 |
AT Other tangible assets | 447 642.00 | 172 532.00 | 275 111.00 | 447 642.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 636 993.00 | 255 259.00 | 381 734.00 | 636 993.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 39 569.00 | | 39 569.00 | 39 569.00 |
BZ Other receivables | 93 619.00 | | 93 619.00 | 93 619.00 |
CF Cash and cash equivalents | 76 338.00 | | 76 338.00 | 76 338.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 221 943.00 | | 221 943.00 | 221 943.00 |
CO Grand total (0 to V) | 858 936.00 | 255 259.00 | 603 677.00 | 858 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 22 989.00 | 22 989.00 | | 22 989.00 |
DH Retained earnings | 30 122.00 | 30 580.00 | | 30 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 24 543.00 | | 5 512.00 |
DL TOTAL (I) | 85 202.00 | 104 691.00 | | 85 202.00 |
DU Loans and Debts from Credit Institutions (3) | 294 655.00 | 398 345.00 | | 294 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 638.00 | | 5 509.00 |
DX Trade payables and related accounts | 92 457.00 | 121 374.00 | | 92 457.00 |
DY Tax and social security liabilities | 125 854.00 | 126 287.00 | | 125 854.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 518 475.00 | 646 658.00 | | 518 475.00 |
EE Grand total (I to V) | 603 677.00 | 751 349.00 | | 603 677.00 |
EG Accrued income and payables due within one year | 329 847.00 | 352 400.00 | | 329 847.00 |
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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 | 636 993.00 | | | 636 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 636 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 993.00 | | | 615 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 191 307.00 | 63 952.00 | | 191 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 307.00 | 63 952.00 | | 191 307.00 |
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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 | 92 457.00 | 92 457.00 | | 92 457.00 |
8C Staff and Related Accounts | 67 308.00 | 67 308.00 | | 67 308.00 |
8D Social Security and Other Social Organizations | 33 138.00 | 33 138.00 | | 33 138.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 39 569.00 | | | 39 569.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 294 257.00 | 105 629.00 | 188 628.00 | 294 257.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VK Loans repaid during the year | 103 547.00 | | | 103 547.00 |
VM Income taxes | 27 815.00 | | | 27 815.00 |
VP Miscellaneous | 19 900.00 | | | 19 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 767.00 | | | 36 767.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 262.00 | 135 262.00 | 21 000.00 | 156 262.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 475.00 | 329 847.00 | 188 628.00 | 518 475.00 |
