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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 | 15 000.00 | 2 250.00 | 12 750.00 | 15 000.00 |
AP Buildings | 163 141.00 | 11 665.00 | 151 475.00 | 163 141.00 |
AR Technical installations, industrial equipment and tools | 101 955.00 | 14 348.00 | 87 606.00 | 101 955.00 |
AT Other tangible assets | 82 784.00 | 8 800.00 | 73 984.00 | 82 784.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 385 110.00 | 37 064.00 | 348 046.00 | 385 110.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 136 622.00 | | 136 622.00 | 136 622.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 111 007.00 | | 111 007.00 | 111 007.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 283 544.00 | | 283 544.00 | 283 544.00 |
CO Grand total (0 to V) | 668 654.00 | 37 064.00 | 631 590.00 | 668 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 623.00 | | | -89 623.00 |
DL TOTAL (I) | 10 376.00 | | | 10 376.00 |
DU Loans and Debts from Credit Institutions (3) | 417 211.00 | | | 417 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 294.00 | | | 50 294.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 116 577.00 | | | 116 577.00 |
DY Tax and social security liabilities | 36 416.00 | | | 36 416.00 |
EC TOTAL (IV) | 621 213.00 | | | 621 213.00 |
EE Grand total (I to V) | 631 590.00 | | | 631 590.00 |
EG Accrued income and payables due within one year | 271 392.00 | | | 271 392.00 |
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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 | | | 385 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 229.00 | |
I4 DECREASES Grand Total | | | 385 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 229.00 | |
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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 | | 37 064.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 206.00 | 26 206.00 | | 26 206.00 |
8B Suppliers and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
UT Other financial assets | 22 229.00 | | | 22 229.00 |
UZ Social Security, other social security organizations | 2 824.00 | | | 2 824.00 |
VB VAT | 10 574.00 | | | 10 574.00 |
VH Loans with a maturity of more than one year at origin | 417 211.00 | 68 104.00 | 269 380.00 | 417 211.00 |
VI Group and Associates | 24 088.00 | 24 088.00 | | 24 088.00 |
VJ Loans taken out during the year | 566 752.00 | | | 566 752.00 |
VK Loans repaid during the year | 123 360.00 | | | 123 360.00 |
VP Miscellaneous | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | | | 10 248.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 858.00 | 33 629.00 | 22 229.00 | 55 858.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 499.00 | 271 392.00 | 269 380.00 | 620 499.00 |
