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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 107 516.00 | 89 600.00 | 17 916.00 | 107 516.00 |
AT Other tangible assets | 357 336.00 | 296 922.00 | 60 414.00 | 357 336.00 |
BF Loans | | | | |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 470 436.00 | 386 588.00 | 83 847.00 | 470 436.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BV Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 8 299.00 | 905.00 | 7 394.00 | 8 299.00 |
BZ Other receivables | 45 704.00 | | 45 704.00 | 45 704.00 |
CF Cash and cash equivalents | 127 720.00 | | 127 720.00 | 127 720.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 202 483.00 | 905.00 | 201 577.00 | 202 483.00 |
CO Grand total (0 to V) | 672 918.00 | 387 493.00 | 285 425.00 | 672 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 24 153.00 | 6 088.00 | | 24 153.00 |
DG Other reserves | 35 243.00 | 35 243.00 | | 35 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 936.00 | 18 065.00 | | 43 936.00 |
DL TOTAL (I) | 145 255.00 | 101 320.00 | | 145 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 18 749.00 | | 405.00 |
DX Trade payables and related accounts | 66 735.00 | 53 378.00 | | 66 735.00 |
DY Tax and social security liabilities | 68 212.00 | 46 120.00 | | 68 212.00 |
DZ Fixed asset liabilities and related accounts | | 988.00 | | |
EA Other liabilities | 4 818.00 | 4 312.00 | | 4 818.00 |
EC TOTAL (IV) | 140 170.00 | 134 418.00 | | 140 170.00 |
EE Grand total (I to V) | 285 425.00 | 235 737.00 | | 285 425.00 |
EG Accrued income and payables due within one year | 140 170.00 | 134 418.00 | | 140 170.00 |
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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 | 466 992.00 | | 3 443.00 | 466 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | | 470 436.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 842.00 | | 4 010.00 | 460 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | -567.00 | 6 084.00 |
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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 | 353 082.00 | 33 506.00 | | 353 082.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 016.00 | 33 506.00 | | 353 016.00 |
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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 | 66 735.00 | 66 735.00 | | 66 735.00 |
8C Staff and Related Accounts | 39 372.00 | 39 372.00 | | 39 372.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 5 518.00 | | | 5 518.00 |
UX Other trade receivables | 7 330.00 | | | 7 330.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 12 926.00 | | | 12 926.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VM Income taxes | 18 350.00 | | | 18 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | | | 13 376.00 |
VS Prepaid expenses | 9 973.00 | | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 493.00 | 63 975.00 | 5 518.00 | 69 493.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 170.00 | 140 170.00 | | 140 170.00 |
