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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 720.00 | 32 369.00 | 8 351.00 | 40 720.00 |
AT Other tangible assets | 412 139.00 | 176 097.00 | 236 041.00 | 412 139.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 480 085.00 | 208 466.00 | 271 618.00 | 480 085.00 |
BT Goods | 79 304.00 | | 79 304.00 | 79 304.00 |
BX Customers and related accounts | 97 408.00 | | 97 408.00 | 97 408.00 |
BZ Other receivables | 140 679.00 | | 140 679.00 | 140 679.00 |
CF Cash and cash equivalents | 46 118.00 | | 46 118.00 | 46 118.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 366 750.00 | | 366 750.00 | 366 750.00 |
CO Grand total (0 to V) | 846 835.00 | 208 466.00 | 638 369.00 | 846 835.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 697.00 | 17 697.00 | | 17 697.00 |
DH Retained earnings | 197 046.00 | 152 447.00 | | 197 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 100.00 | 44 599.00 | | 30 100.00 |
DL TOTAL (I) | 253 644.00 | 223 544.00 | | 253 644.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 194 949.00 | 202 407.00 | | 194 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 7 899.00 | | 11 779.00 |
DX Trade payables and related accounts | 118 684.00 | 69 241.00 | | 118 684.00 |
DY Tax and social security liabilities | 41 813.00 | 31 835.00 | | 41 813.00 |
EC TOTAL (IV) | 367 225.00 | 311 381.00 | | 367 225.00 |
EE Grand total (I to V) | 638 369.00 | 552 425.00 | | 638 369.00 |
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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 | 456 970.00 | | 27 339.00 | 456 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 226.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 480 085.00 | |
IO DECREASES Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 774.00 | 452 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 294.00 | | 24 339.00 | 432 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676.00 | | 3 000.00 | 4 676.00 |
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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 | 170 732.00 | 41 509.00 | 3 774.00 | 170 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 732.00 | 41 509.00 | 3 774.00 | 170 732.00 |
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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 | 118 684.00 | 118 684.00 | | 118 684.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
UT Other financial assets | 701.00 | | | 701.00 |
UX Other trade receivables | 97 408.00 | | | 97 408.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 11 940.00 | | | 11 940.00 |
VH Loans with a maturity of more than one year at origin | 194 948.00 | 69 103.00 | 125 845.00 | 194 948.00 |
VI Group and Associates | 11 779.00 | 11 779.00 | | 11 779.00 |
VJ Loans taken out during the year | 54 463.00 | | | 54 463.00 |
VK Loans repaid during the year | 61 866.00 | | | 61 866.00 |
VM Income taxes | 10 548.00 | | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 150.00 | | | 118 150.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 030.00 | 241 329.00 | 701.00 | 242 030.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 224.00 | 241 379.00 | 125 845.00 | 367 224.00 |
