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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 | 4 969.00 | 3 407.00 | 1 562.00 | 4 969.00 |
AR Technical installations, industrial equipment and tools | 49 246.00 | 21 669.00 | 27 577.00 | 49 246.00 |
AT Other tangible assets | 345 499.00 | 106 514.00 | 238 986.00 | 345 499.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 400 081.00 | 131 590.00 | 268 491.00 | 400 081.00 |
BT Goods | 70 376.00 | | 70 376.00 | 70 376.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 32 867.00 | | 32 867.00 | 32 867.00 |
CF Cash and cash equivalents | 30 258.00 | | 30 258.00 | 30 258.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 148 049.00 | | 148 049.00 | 148 049.00 |
CO Grand total (0 to V) | 548 129.00 | 131 590.00 | 416 540.00 | 548 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 371 678.00 | 371 678.00 | | 371 678.00 |
DH Retained earnings | -113 710.00 | -87 230.00 | | -113 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 341.00 | -26 480.00 | | -27 341.00 |
DL TOTAL (I) | 248 227.00 | 275 568.00 | | 248 227.00 |
DU Loans and Debts from Credit Institutions (3) | 65 745.00 | 53 256.00 | | 65 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 521.00 | | 48.00 |
DX Trade payables and related accounts | 66 985.00 | 64 911.00 | | 66 985.00 |
DY Tax and social security liabilities | 35 535.00 | 33 529.00 | | 35 535.00 |
EC TOTAL (IV) | 168 312.00 | 152 216.00 | | 168 312.00 |
EE Grand total (I to V) | 416 540.00 | 427 784.00 | | 416 540.00 |
EG Accrued income and payables due within one year | 122 806.00 | 109 720.00 | | 122 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 506.00 | | | 4 506.00 |
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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 | 393 681.00 | | 19 900.00 | 393 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 400 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 394 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 969.00 | | | 4 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 394.00 | | 19 851.00 | 388 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | 49.00 | 318.00 |
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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 | 94 407.00 | 44 285.00 | 7 103.00 | 94 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 801.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 801.00 | 43 484.00 | 7 103.00 | 91 801.00 |
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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 | 66 985.00 | 66 985.00 | | 66 985.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 5 038.00 | | | 5 038.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 021.00 | | | 12 021.00 |
VM Income taxes | 17 715.00 | | | 17 715.00 |
VN Other taxes, similar payments | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 13 095.00 | | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 038.00 | 45 962.00 | 76.00 | 46 038.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 312.00 | 122 806.00 | 45 506.00 | 168 312.00 |
