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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 101 278.00 | 50 759.00 | 50 519.00 | 101 278.00 |
AT Other tangible assets | 368 405.00 | 101 630.00 | 266 775.00 | 368 405.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 473 763.00 | 152 389.00 | 321 374.00 | 473 763.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 114.00 | | 26 114.00 | 26 114.00 |
BZ Other receivables | 42 248.00 | | 42 248.00 | 42 248.00 |
CF Cash and cash equivalents | 33 810.00 | | 33 810.00 | 33 810.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 122 936.00 | | 122 936.00 | 122 936.00 |
CO Grand total (0 to V) | 596 699.00 | 152 389.00 | 444 310.00 | 596 699.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 095.00 | -106 426.00 | | -103 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | 3 331.00 | | 29 337.00 |
DL TOTAL (I) | -63 758.00 | -93 095.00 | | -63 758.00 |
DU Loans and Debts from Credit Institutions (3) | 163 218.00 | 201 566.00 | | 163 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 205.00 | 184 085.00 | | 196 205.00 |
DX Trade payables and related accounts | 95 720.00 | 101 735.00 | | 95 720.00 |
DY Tax and social security liabilities | 52 925.00 | 49 387.00 | | 52 925.00 |
EC TOTAL (IV) | 508 068.00 | 536 772.00 | | 508 068.00 |
EE Grand total (I to V) | 444 310.00 | 443 677.00 | | 444 310.00 |
EG Accrued income and payables due within one year | 374 679.00 | 374 187.00 | | 374 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 439 493.00 | | 34 270.00 | 439 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 473 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 413.00 | | 34 270.00 | 435 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 86 534.00 | 65 854.00 | | 86 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 534.00 | 65 854.00 | | 86 534.00 |
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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 | 95 720.00 | 95 720.00 | | 95 720.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 26 114.00 | | | 26 114.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 6 512.00 | | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 162 585.00 | 29 196.00 | 133 389.00 | 162 585.00 |
VI Group and Associates | 196 205.00 | 196 205.00 | | 196 205.00 |
VK Loans repaid during the year | 38 981.00 | | | 38 981.00 |
VM Income taxes | 15 497.00 | | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 766.00 | | | 17 766.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 206.00 | 69 206.00 | | 69 206.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 068.00 | 374 679.00 | 133 389.00 | 508 068.00 |
