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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 | 7 406.00 | 4 354.00 | 3 052.00 | 7 406.00 |
AP Buildings | 8 964.00 | 3 686.00 | 5 278.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 74 278.00 | 66 594.00 | 7 684.00 | 74 278.00 |
AT Other tangible assets | 167 157.00 | 132 164.00 | 34 993.00 | 167 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 258 414.00 | 206 798.00 | 51 616.00 | 258 414.00 |
BT Goods | 263 318.00 | 93 966.00 | 169 352.00 | 263 318.00 |
BX Customers and related accounts | 108 913.00 | | 108 913.00 | 108 913.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CF Cash and cash equivalents | 1 110 565.00 | | 1 110 565.00 | 1 110 565.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 513 419.00 | 93 966.00 | 1 419 453.00 | 1 513 419.00 |
CO Grand total (0 to V) | 1 771 833.00 | 300 764.00 | 1 471 069.00 | 1 771 833.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 160 329.00 | 1 131 016.00 | | 1 160 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 970.00 | 29 313.00 | | -56 970.00 |
DJ Investment subsidies | | 1 515.00 | | |
DL TOTAL (I) | 1 323 359.00 | 1 381 844.00 | | 1 323 359.00 |
DX Trade payables and related accounts | 55 001.00 | 185 851.00 | | 55 001.00 |
DY Tax and social security liabilities | 85 350.00 | 129 485.00 | | 85 350.00 |
DZ Fixed asset liabilities and related accounts | | 4 512.00 | | |
EA Other liabilities | 7 360.00 | 174 314.00 | | 7 360.00 |
EB Prepaid income (2) | | 26 692.00 | | |
EC TOTAL (IV) | 147 711.00 | 520 854.00 | | 147 711.00 |
EE Grand total (I to V) | 1 471 069.00 | 1 902 698.00 | | 1 471 069.00 |
EG Accrued income and payables due within one year | 147 711.00 | 520 854.00 | | 147 711.00 |
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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 | 339 098.00 | | 3 095.00 | 339 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 83 778.00 | 258 414.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 878.00 | 250 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106.00 | | 2 200.00 | 9 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 382.00 | | 895.00 | 329 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 264 734.00 | 15 602.00 | 73 538.00 | 264 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 1 238.00 | 3 900.00 | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 718.00 | 14 364.00 | 69 638.00 | 257 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 612.00 | 34 354.00 | 9 000.00 | 68 612.00 |
7B Total provisions for depreciation | 68 612.00 | 34 354.00 | 9 000.00 | 68 612.00 |
7C Grand total | 68 612.00 | 34 354.00 | 9 000.00 | 68 612.00 |
UE of which provisions and reversals: - Operating | | 34 354.00 | 9 000.00 | |
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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 | 55 001.00 | 55 001.00 | | 55 001.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 57 321.00 | 57 321.00 | | 57 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 108 913.00 | | | 108 913.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 15 560.00 | | | 15 560.00 |
VM Income taxes | 8 857.00 | | | 8 857.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 146.00 | 140 146.00 | | 140 146.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 711.00 | 147 711.00 | | 147 711.00 |
