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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 | 38 973.00 | 9 973.00 | 29 000.00 | 38 973.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 4 433.00 | 239.00 | 4 673.00 |
AT Other tangible assets | 444 844.00 | 296 918.00 | 147 926.00 | 444 844.00 |
BJ TOTAL (I) | 488 490.00 | 311 324.00 | 177 165.00 | 488 490.00 |
BT Goods | 349 487.00 | | 349 487.00 | 349 487.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 45 307.00 | | 45 307.00 | 45 307.00 |
CF Cash and cash equivalents | 224 211.00 | | 224 211.00 | 224 211.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 634 761.00 | | 634 761.00 | 634 761.00 |
CO Grand total (0 to V) | 1 123 251.00 | 311 324.00 | 811 926.00 | 1 123 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 494.00 | | | 272 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 478.00 | | | 68 478.00 |
DL TOTAL (I) | 361 772.00 | | | 361 772.00 |
DU Loans and Debts from Credit Institutions (3) | 166 732.00 | | | 166 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | | | 30 687.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 178 353.00 | | | 178 353.00 |
DY Tax and social security liabilities | 72 473.00 | | | 72 473.00 |
EC TOTAL (IV) | 450 154.00 | | | 450 154.00 |
EE Grand total (I to V) | 811 926.00 | | | 811 926.00 |
EG Accrued income and payables due within one year | 378 746.00 | | | 378 746.00 |
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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 | 488 490.00 | | | 488 490.00 |
I4 DECREASES Grand Total | | | 488 490.00 | |
IO DECREASES Total including other intangible assets | | | 38 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 973.00 | | | 38 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 516.00 | | | 449 516.00 |
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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 | 251 982.00 | 59 342.00 | | 251 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 009.00 | 59 342.00 | | 242 009.00 |
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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 | 178 353.00 | 178 353.00 | | 178 353.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 166 491.00 | 96 993.00 | 69 498.00 | 166 491.00 |
VI Group and Associates | 30 687.00 | 30 687.00 | | 30 687.00 |
VK Loans repaid during the year | 94 518.00 | | | 94 518.00 |
VM Income taxes | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 384.00 | | | 30 384.00 |
VS Prepaid expenses | 14 759.00 | | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 063.00 | 61 063.00 | | 61 063.00 |
VW VAT | 39 745.00 | 39 745.00 | | 39 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 244.00 | 378 746.00 | 69 498.00 | 448 244.00 |
