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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 662 801.00 | 860 141.00 | 802 659.00 | 1 662 801.00 |
BJ TOTAL (I) | 1 662 801.00 | 860 141.00 | 802 659.00 | 1 662 801.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 308 531.00 | | 308 531.00 | 308 531.00 |
BZ Other receivables | 109 401.00 | | 109 401.00 | 109 401.00 |
CF Cash and cash equivalents | 427 525.00 | | 427 525.00 | 427 525.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 859 310.00 | | 859 310.00 | 859 310.00 |
CO Grand total (0 to V) | 2 522 112.00 | 860 141.00 | 1 661 970.00 | 2 522 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 94 880.00 | 94 879.00 | | 94 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 768.00 | 128 521.00 | | 125 768.00 |
DK Regulated provisions | 291 161.00 | 233 274.00 | | 291 161.00 |
DL TOTAL (I) | 529 721.00 | 474 585.00 | | 529 721.00 |
DU Loans and Debts from Credit Institutions (3) | 613 036.00 | 502 725.00 | | 613 036.00 |
DX Trade payables and related accounts | 203 239.00 | 247 405.00 | | 203 239.00 |
DY Tax and social security liabilities | 308 450.00 | 302 677.00 | | 308 450.00 |
EA Other liabilities | 7 521.00 | 465.00 | | 7 521.00 |
EC TOTAL (IV) | 1 132 249.00 | 1 053 273.00 | | 1 132 249.00 |
EE Grand total (I to V) | 1 661 970.00 | 1 527 858.00 | | 1 661 970.00 |
EG Accrued income and payables due within one year | 769 368.00 | 747 188.00 | | 769 368.00 |
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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 | 1 788 201.00 | | 350 000.00 | 1 788 201.00 |
I4 DECREASES Grand Total | | 475 400.00 | 1 662 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 400.00 | 1 662 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 201.00 | | 350 000.00 | 1 788 201.00 |
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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 | 1 103 549.00 | 226 784.00 | 470 192.00 | 1 103 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 549.00 | 226 784.00 | 470 192.00 | 1 103 549.00 |
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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 | 203 239.00 | 203 239.00 | | 203 239.00 |
8C Staff and Related Accounts | 93 074.00 | 93 074.00 | | 93 074.00 |
8D Social Security and Other Social Organizations | 86 236.00 | 86 236.00 | | 86 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UX Other trade receivables | 308 531.00 | | | 308 531.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 17 062.00 | | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 613 036.00 | 250 156.00 | 362 880.00 | 613 036.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 239 635.00 | | | 239 635.00 |
VM Income taxes | 45 332.00 | | | 45 332.00 |
VP Miscellaneous | 33 907.00 | | | 33 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 573.00 | 19 573.00 | | 19 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 146.00 | | | 12 146.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 700.00 | 421 700.00 | | 421 700.00 |
VW VAT | 109 565.00 | 109 565.00 | | 109 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 249.00 | 769 368.00 | 362 880.00 | 1 132 249.00 |
