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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 396.00 | | 16 396.00 | 16 396.00 |
AT Other tangible assets | 232 168.00 | | 232 168.00 | 232 168.00 |
BF Loans | 497 435.00 | | 497 435.00 | 497 435.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 788 891.00 | | 788 891.00 | 788 891.00 |
BT Goods | 222 810.00 | | 222 810.00 | 222 810.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 46 590.00 | | 46 590.00 | 46 590.00 |
BZ Other receivables | 68 985.00 | | 68 985.00 | 68 985.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 363 408.00 | | 363 408.00 | 363 408.00 |
CO Grand total (0 to V) | 1 152 299.00 | | 1 152 299.00 | 1 152 299.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 306 782.00 | 179 540.00 | | 306 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 807.00 | 229 242.00 | | 213 807.00 |
DL TOTAL (I) | 537 090.00 | 425 282.00 | | 537 090.00 |
DP Provisions for Risks | 11 647.00 | 9 381.00 | | 11 647.00 |
DR TOTAL (IV) | 11 647.00 | 9 381.00 | | 11 647.00 |
DU Loans and Debts from Credit Institutions (3) | 306 949.00 | 250 033.00 | | 306 949.00 |
DX Trade payables and related accounts | 197 424.00 | 151 301.00 | | 197 424.00 |
DY Tax and social security liabilities | 99 189.00 | 111 396.00 | | 99 189.00 |
EA Other liabilities | | 115 137.00 | | |
EC TOTAL (IV) | 603 563.00 | 627 867.00 | | 603 563.00 |
EE Grand total (I to V) | 1 152 299.00 | 1 062 530.00 | | 1 152 299.00 |
EG Accrued income and payables due within one year | 465 688.00 | 433 379.00 | | 465 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 046.00 | | | 112 046.00 |
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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 | 788 248.00 | | 234 734.00 | 788 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 234.00 | |
I4 DECREASES Grand Total | | | 1 022 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 195.00 | | 4 445.00 | 475 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 944.00 | | 230 289.00 | 304 944.00 |
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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 | 185 404.00 | 48 687.00 | | 185 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 193.00 | 822.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 211.00 | 47 865.00 | | 183 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 381.00 | 2 266.00 | | 9 381.00 |
7C Grand total | 9 381.00 | 2 266.00 | | 9 381.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 549.00 | |
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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 | 197 424.00 | 197 424.00 | | 197 424.00 |
8C Staff and Related Accounts | 40 444.00 | 40 444.00 | | 40 444.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
UP Loans | 497 435.00 | 497 435.00 | | 497 435.00 |
UT Other financial assets | 23 799.00 | | | 23 799.00 |
UX Other trade receivables | 46 343.00 | | | 46 343.00 |
UZ Social Security, other social security organizations | 4 548.00 | | | 4 548.00 |
VA Doubtful or disputed receivables | 4 547.00 | | | 4 547.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VC Group and associates | 8 511.00 | | | 8 511.00 |
VH Loans with a maturity of more than one year at origin | 306 949.00 | 169 075.00 | 137 874.00 | 306 949.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VM Income taxes | 35 839.00 | | | 35 839.00 |
VN Other taxes, similar payments | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 498.00 | | | 14 498.00 |
VS Prepaid expenses | 22 518.00 | | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 627.00 | 639 828.00 | 23 799.00 | 663 627.00 |
VW VAT | 17 561.00 | 17 561.00 | | 17 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 563.00 | 465 688.00 | 137 874.00 | 603 563.00 |
