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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 12 259.00 | 7 901.00 | 20 159.00 |
AT Other tangible assets | 511 827.00 | 150 709.00 | 361 118.00 | 511 827.00 |
BD Other fixed assets | 39 098.00 | | 39 098.00 | 39 098.00 |
BH Other financial assets | 13 022.00 | | 13 022.00 | 13 022.00 |
BJ TOTAL (I) | 584 105.00 | 162 968.00 | 421 138.00 | 584 105.00 |
BT Goods | 4 018.00 | | 4 018.00 | 4 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 342.00 | | 27 342.00 | 27 342.00 |
BZ Other receivables | 27 776.00 | | 27 776.00 | 27 776.00 |
CF Cash and cash equivalents | 443 141.00 | | 443 141.00 | 443 141.00 |
CH Prepaid expenses | 26 332.00 | | 26 332.00 | 26 332.00 |
CJ TOTAL (II) | 528 610.00 | | 528 610.00 | 528 610.00 |
CO Grand total (0 to V) | 1 112 715.00 | 162 968.00 | 949 747.00 | 1 112 715.00 |
CP Shares due in less than one year | 13 022.00 | | | 13 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 779.00 | | | 6 779.00 |
DG Other reserves | 23 796.00 | | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 796.00 | 135 575.00 | | 143 796.00 |
DL TOTAL (I) | 294 371.00 | 255 575.00 | | 294 371.00 |
DU Loans and Debts from Credit Institutions (3) | 372 668.00 | 450 857.00 | | 372 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 759.00 | 16 020.00 | | 90 759.00 |
DX Trade payables and related accounts | 99 699.00 | 184 935.00 | | 99 699.00 |
DY Tax and social security liabilities | 89 461.00 | 85 837.00 | | 89 461.00 |
DZ Fixed asset liabilities and related accounts | 2 790.00 | 15 091.00 | | 2 790.00 |
EC TOTAL (IV) | 655 376.00 | 752 740.00 | | 655 376.00 |
EE Grand total (I to V) | 949 747.00 | 1 008 315.00 | | 949 747.00 |
EG Accrued income and payables due within one year | 362 128.00 | 380 346.00 | | 362 128.00 |
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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 | 583 861.00 | | 245.00 | 583 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 119.00 | |
I4 DECREASES Grand Total | | | 584 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 338.00 | | 4 648.00 | 527 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 523.00 | | -4 403.00 | 56 523.00 |
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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 | 65 116.00 | 97 852.00 | | 65 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 116.00 | 97 852.00 | | 65 116.00 |
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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 | 99 699.00 | 99 699.00 | | 99 699.00 |
8C Staff and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8D Social Security and Other Social Organizations | 24 217.00 | 24 217.00 | | 24 217.00 |
8E Income Taxes | 15 498.00 | 15 498.00 | | 15 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 13 022.00 | 13 022.00 | | 13 022.00 |
UX Other trade receivables | 27 342.00 | | | 27 342.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 630.00 | | | 1 630.00 |
VB VAT | 8 539.00 | | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 372 394.00 | 79 145.00 | 279 465.00 | 372 394.00 |
VI Group and Associates | 90 759.00 | 90 759.00 | | 90 759.00 |
VK Loans repaid during the year | 78 129.00 | | | 78 129.00 |
VM Income taxes | 17 377.00 | | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 26 332.00 | | | 26 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 472.00 | 94 472.00 | | 94 472.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 376.00 | 362 128.00 | 279 465.00 | 655 376.00 |
