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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 360.00 | 13 360.00 | | 13 360.00 |
AR Technical installations, industrial equipment and tools | 438 997.00 | 307 529.00 | 131 467.00 | 438 997.00 |
AT Other tangible assets | 1 021 802.00 | 652 719.00 | 369 082.00 | 1 021 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 474 590.00 | 973 609.00 | 500 980.00 | 1 474 590.00 |
BL Raw materials, supplies | 27 981.00 | | 27 981.00 | 27 981.00 |
BX Customers and related accounts | 20 864.00 | | 20 864.00 | 20 864.00 |
BZ Other receivables | 172 766.00 | | 172 766.00 | 172 766.00 |
CF Cash and cash equivalents | 715 596.00 | | 715 596.00 | 715 596.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 954 402.00 | | 954 402.00 | 954 402.00 |
CO Grand total (0 to V) | 2 428 992.00 | 973 609.00 | 1 455 382.00 | 2 428 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 265.00 | 590 994.00 | | 559 265.00 |
DL TOTAL (I) | 567 680.00 | 599 409.00 | | 567 680.00 |
DU Loans and Debts from Credit Institutions (3) | 340 160.00 | 123 377.00 | | 340 160.00 |
DX Trade payables and related accounts | 315 107.00 | 385 514.00 | | 315 107.00 |
DY Tax and social security liabilities | 230 274.00 | 218 175.00 | | 230 274.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 887 702.00 | 730 542.00 | | 887 702.00 |
EE Grand total (I to V) | 1 455 382.00 | 1 329 952.00 | | 1 455 382.00 |
EG Accrued income and payables due within one year | 643 159.00 | 665 619.00 | | 643 159.00 |
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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 | 1 388 283.00 | | 178 253.00 | 1 388 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 91 946.00 | 1 474 590.00 | |
IO DECREASES Total including other intangible assets | | | 13 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 946.00 | 1 460 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 361.00 | | | 13 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 493.00 | | 178 253.00 | 1 374 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 916 324.00 | 129 084.00 | 71 798.00 | 916 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 6 500.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 463.00 | 122 584.00 | 71 798.00 | 909 463.00 |
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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 | 315 108.00 | 315 108.00 | | 315 108.00 |
8C Staff and Related Accounts | 121 582.00 | 121 582.00 | | 121 582.00 |
8D Social Security and Other Social Organizations | 101 036.00 | 101 036.00 | | 101 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 4 389.00 | | | 4 389.00 |
UZ Social Security, other social security organizations | 8 701.00 | | | 8 701.00 |
VB VAT | 16 475.00 | | | 16 475.00 |
VG Loans with a maturity of up to one year at origin | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 337 343.00 | 92 799.00 | 226 276.00 | 337 343.00 |
VJ Loans taken out during the year | 305 300.00 | | | 305 300.00 |
VK Loans repaid during the year | 87 798.00 | | | 87 798.00 |
VM Income taxes | 74 256.00 | | | 74 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 808.00 | | | 89 808.00 |
VS Prepaid expenses | 17 194.00 | | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 255.00 | 210 825.00 | 430.00 | 211 255.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 702.00 | 643 159.00 | 226 276.00 | 887 702.00 |
