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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 | 239 509.00 | 159 226.00 | 80 283.00 | 239 509.00 |
AT Other tangible assets | 329 157.00 | 300 430.00 | 28 727.00 | 329 157.00 |
BJ TOTAL (I) | 568 667.00 | 459 656.00 | 109 010.00 | 568 667.00 |
BL Raw materials, supplies | 18 323.00 | | 18 323.00 | 18 323.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 231 898.00 | | 231 898.00 | 231 898.00 |
CF Cash and cash equivalents | 187 388.00 | | 187 388.00 | 187 388.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 468 087.00 | | 468 087.00 | 468 087.00 |
CO Grand total (0 to V) | 1 036 755.00 | 459 656.00 | 577 098.00 | 1 036 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 646.00 | 118 212.00 | | 118 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 069.00 | 116 934.00 | | 124 069.00 |
DL TOTAL (I) | 251 100.00 | 243 530.00 | | 251 100.00 |
DU Loans and Debts from Credit Institutions (3) | 68 709.00 | 86 026.00 | | 68 709.00 |
DX Trade payables and related accounts | 139 850.00 | 125 252.00 | | 139 850.00 |
DY Tax and social security liabilities | 117 437.00 | 107 416.00 | | 117 437.00 |
EC TOTAL (IV) | 325 998.00 | 318 694.00 | | 325 998.00 |
EE Grand total (I to V) | 577 098.00 | 562 225.00 | | 577 098.00 |
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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 | 535 186.00 | | 60 984.00 | 535 186.00 |
I4 DECREASES Grand Total | | 27 502.00 | 568 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 502.00 | 568 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 186.00 | | 60 984.00 | 535 186.00 |
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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 | 447 825.00 | 39 334.00 | 27 502.00 | 447 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 825.00 | 39 334.00 | 27 502.00 | 447 825.00 |
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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 | 139 850.00 | 139 850.00 | | 139 850.00 |
8C Staff and Related Accounts | 75 709.00 | 75 709.00 | | 75 709.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
UX Other trade receivables | 6 306.00 | | | 6 306.00 |
UY Staff and related accounts | 9 832.00 | | | 9 832.00 |
UZ Social Security, other social security organizations | 3 461.00 | | | 3 461.00 |
VC Group and associates | 137 285.00 | | | 137 285.00 |
VH Loans with a maturity of more than one year at origin | 68 709.00 | 17 607.00 | 51 101.00 | 68 709.00 |
VK Loans repaid during the year | 17 316.00 | | | 17 316.00 |
VM Income taxes | 22 794.00 | | | 22 794.00 |
VP Miscellaneous | 10 965.00 | | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 889.00 | | | 19 889.00 |
VS Prepaid expenses | 24 170.00 | | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 375.00 | 262 375.00 | | 262 375.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 998.00 | 274 896.00 | 51 101.00 | 325 998.00 |
