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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 4 783.00 | 15 376.00 | 20 159.00 |
AT Other tangible assets | 510 179.00 | 60 333.00 | 449 846.00 | 510 179.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
BJ TOTAL (I) | 586 861.00 | 65 116.00 | 521 745.00 | 586 861.00 |
BT Goods | 10 450.00 | | 10 450.00 | 10 450.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 27 015.00 | | 27 015.00 | 27 015.00 |
BZ Other receivables | 44 566.00 | | 44 566.00 | 44 566.00 |
CF Cash and cash equivalents | 383 576.00 | | 383 576.00 | 383 576.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 486 571.00 | | 486 571.00 | 486 571.00 |
CO Grand total (0 to V) | 1 073 431.00 | 65 116.00 | 1 008 315.00 | 1 073 431.00 |
CP Shares due in less than one year | 17 523.00 | | | 17 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 575.00 | | | 135 575.00 |
DL TOTAL (I) | 255 575.00 | | | 255 575.00 |
DU Loans and Debts from Credit Institutions (3) | 450 857.00 | | | 450 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | | | 16 020.00 |
DX Trade payables and related accounts | 184 935.00 | | | 184 935.00 |
DY Tax and social security liabilities | 85 837.00 | | | 85 837.00 |
DZ Fixed asset liabilities and related accounts | 15 091.00 | | | 15 091.00 |
EC TOTAL (IV) | 752 740.00 | | | 752 740.00 |
EE Grand total (I to V) | 1 008 315.00 | | | 1 008 315.00 |
EG Accrued income and payables due within one year | 380 346.00 | | | 380 346.00 |
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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 | | | 586 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 523.00 | |
I4 DECREASES Grand Total | | | 586 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 523.00 | |
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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 | | 65 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 116.00 | | |
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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 | 184 935.00 | 184 935.00 | | 184 935.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 22 294.00 | 22 294.00 | | 22 294.00 |
8E Income Taxes | 33 699.00 | 33 699.00 | | 33 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 17 523.00 | 17 523.00 | | 17 523.00 |
UX Other trade receivables | 27 015.00 | | | 27 015.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 325.00 | | | 3 325.00 |
VB VAT | 24 090.00 | | | 24 090.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 450 523.00 | 78 129.00 | 303 918.00 | 450 523.00 |
VI Group and Associates | 16 020.00 | 16 020.00 | | 16 020.00 |
VJ Loans taken out during the year | 487 000.00 | | | 487 000.00 |
VK Loans repaid during the year | 36 477.00 | | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 901.00 | | | 16 901.00 |
VS Prepaid expenses | 19 992.00 | | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 095.00 | 109 095.00 | | 109 095.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 740.00 | 380 346.00 | 303 918.00 | 752 740.00 |
