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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 | 3 673.00 | 899.00 | 2 774.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 311 214.00 | 63 643.00 | 247 571.00 | 311 214.00 |
AT Other tangible assets | 114 673.00 | 70 600.00 | 44 074.00 | 114 673.00 |
BJ TOTAL (I) | 429 576.00 | 135 142.00 | 294 434.00 | 429 576.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 179 262.00 | | 179 262.00 | 179 262.00 |
BZ Other receivables | 42 436.00 | | 42 436.00 | 42 436.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 231 033.00 | | 231 033.00 | 231 033.00 |
CO Grand total (0 to V) | 660 609.00 | 135 142.00 | 525 467.00 | 660 609.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 56 819.00 | | | 56 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | | | 11 848.00 |
DL TOTAL (I) | 76 917.00 | | | 76 917.00 |
DU Loans and Debts from Credit Institutions (3) | 324 423.00 | | | 324 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 29 595.00 | | | 29 595.00 |
DY Tax and social security liabilities | 90 504.00 | | | 90 504.00 |
EA Other liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 448 549.00 | | | 448 549.00 |
EE Grand total (I to V) | 525 467.00 | | | 525 467.00 |
EG Accrued income and payables due within one year | 226 489.00 | | | 226 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 113.00 | | | 48 113.00 |
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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 | 392 436.00 | | 185 139.00 | 392 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 429 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 425 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 421.00 | | 181 466.00 | 392 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 162 510.00 | 57 864.00 | 85 232.00 | 162 510.00 |
PE DEPRECIATION Total including other intangible assets | | 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 510.00 | 56 965.00 | 85 232.00 | 162 510.00 |
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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 | 29 595.00 | 29 595.00 | | 29 595.00 |
8C Staff and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 179 262.00 | | | 179 262.00 |
UY Staff and related accounts | 1 014.00 | | | 1 014.00 |
UZ Social Security, other social security organizations | 6 883.00 | | | 6 883.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 324 318.00 | 102 258.00 | 180 981.00 | 324 318.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 120 784.00 | | | 120 784.00 |
VM Income taxes | 17 940.00 | | | 17 940.00 |
VN Other taxes, similar payments | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VS Prepaid expenses | 5 832.00 | | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 530.00 | 227 530.00 | | 227 530.00 |
VW VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 549.00 | 226 489.00 | 180 981.00 | 448 549.00 |
