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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 422.00 | 28 247.00 | 22 175.00 | 50 422.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 73 267.00 | 52 643.00 | 20 624.00 | 73 267.00 |
AT Other tangible assets | 341 589.00 | 138 883.00 | 202 706.00 | 341 589.00 |
BH Other financial assets | 13 396.00 | | 13 396.00 | 13 396.00 |
BJ TOTAL (I) | 480 874.00 | 219 773.00 | 261 101.00 | 480 874.00 |
BT Goods | 8 399.00 | | 8 399.00 | 8 399.00 |
BZ Other receivables | 65 014.00 | | 65 014.00 | 65 014.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 132 829.00 | | 132 829.00 | 132 829.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 278 746.00 | | 278 746.00 | 278 746.00 |
CO Grand total (0 to V) | 759 620.00 | 219 773.00 | 539 847.00 | 759 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 831.00 | 984.00 | | 2 831.00 |
DH Retained earnings | 53 792.00 | 18 701.00 | | 53 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | 36 937.00 | | 42 982.00 |
DJ Investment subsidies | 2 350.00 | 4 190.00 | | 2 350.00 |
DL TOTAL (I) | 131 955.00 | 90 813.00 | | 131 955.00 |
DU Loans and Debts from Credit Institutions (3) | 207 360.00 | 272 092.00 | | 207 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 707.00 | 83 642.00 | | 81 707.00 |
DX Trade payables and related accounts | 55 393.00 | 51 772.00 | | 55 393.00 |
DY Tax and social security liabilities | 63 431.00 | 61 820.00 | | 63 431.00 |
EC TOTAL (IV) | 407 891.00 | 469 326.00 | | 407 891.00 |
EE Grand total (I to V) | 539 847.00 | 560 139.00 | | 539 847.00 |
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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 | 480 888.00 | | | 480 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 422.00 | | | 50 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 396.00 | |
I4 DECREASES Grand Total | | 15.00 | 480 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 856.00 | | | 414 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 160 912.00 | 58 861.00 | | 160 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 718.00 | 6 529.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 194.00 | 52 332.00 | | 139 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 55 393.00 | 55 393.00 | | 55 393.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 35 656.00 | 35 656.00 | | 35 656.00 |
UT Other financial assets | 13 396.00 | | | 13 396.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VC Group and associates | 62 016.00 | | | 62 016.00 |
VH Loans with a maturity of more than one year at origin | 207 360.00 | 65 206.00 | 142 154.00 | 207 360.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 64 652.00 | | | 64 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 914.00 | 67 518.00 | 13 396.00 | 80 914.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 891.00 | 265 737.00 | 142 154.00 | 407 891.00 |
