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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 21 599.00 | 11 999.00 | 9 600.00 | 21 599.00 |
AT Other tangible assets | 247 537.00 | 87 979.00 | 159 558.00 | 247 537.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 293 137.00 | 101 478.00 | 191 659.00 | 293 137.00 |
BT Goods | 74 946.00 | | 74 946.00 | 74 946.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 38 497.00 | | 38 497.00 | 38 497.00 |
CF Cash and cash equivalents | 209 628.00 | | 209 628.00 | 209 628.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 338 347.00 | | 338 347.00 | 338 347.00 |
CO Grand total (0 to V) | 631 484.00 | 101 478.00 | 530 006.00 | 631 484.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 184.00 | 73 799.00 | | 108 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 809.00 | 34 385.00 | | 41 809.00 |
DL TOTAL (I) | 155 493.00 | 113 684.00 | | 155 493.00 |
DU Loans and Debts from Credit Institutions (3) | 128 453.00 | 129 639.00 | | 128 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 909.00 | 32 161.00 | | 73 909.00 |
DX Trade payables and related accounts | 139 684.00 | 141 538.00 | | 139 684.00 |
DY Tax and social security liabilities | 32 467.00 | 37 620.00 | | 32 467.00 |
EC TOTAL (IV) | 374 514.00 | 340 958.00 | | 374 514.00 |
EE Grand total (I to V) | 530 006.00 | 454 642.00 | | 530 006.00 |
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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 | 230 540.00 | | 62 597.00 | 230 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 501.00 | |
I4 DECREASES Grand Total | | | 293 137.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 539.00 | | 62 597.00 | 206 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 74 483.00 | 26 994.00 | | 74 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 193.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 176.00 | 26 801.00 | | 73 176.00 |
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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 | 139 684.00 | 139 684.00 | | 139 684.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 9 082.00 | | | 9 082.00 |
VC Group and associates | 27 451.00 | | | 27 451.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 128 095.00 | 38 364.00 | 89 731.00 | 128 095.00 |
VI Group and Associates | 73 909.00 | 73 909.00 | | 73 909.00 |
VJ Loans taken out during the year | 30 530.00 | | | 30 530.00 |
VK Loans repaid during the year | 31 646.00 | | | 31 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 12 166.00 | | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 678.00 | 58 678.00 | | 58 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 514.00 | 284 783.00 | 89 731.00 | 374 514.00 |
