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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 12 653.00 | 12 130.00 | 523.00 | 12 653.00 |
AT Other tangible assets | 29 999.00 | 8 036.00 | 21 963.00 | 29 999.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 46 315.00 | 21 106.00 | 25 209.00 | 46 315.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 73 594.00 | 21 106.00 | 52 489.00 | 73 594.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | -5 938.00 | -2 458.00 | | -5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | -3 480.00 | | 8 910.00 |
DL TOTAL (I) | 12 606.00 | 3 696.00 | | 12 606.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 22 600.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 533.00 | | 1 533.00 |
DX Trade payables and related accounts | 3 809.00 | 3 784.00 | | 3 809.00 |
DY Tax and social security liabilities | 17 208.00 | 21 695.00 | | 17 208.00 |
EC TOTAL (IV) | 39 883.00 | 49 612.00 | | 39 883.00 |
EE Grand total (I to V) | 52 489.00 | 53 307.00 | | 52 489.00 |
EG Accrued income and payables due within one year | 28 092.00 | 49 612.00 | | 28 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 53.00 | | 56.00 |
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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 | 46 043.00 | | 272.00 | 46 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 46 315.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 651.00 | | | 42 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | 272.00 | 2 452.00 |
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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 | 16 707.00 | 4 398.00 | | 16 707.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 498.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 3 900.00 | | 16 266.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UZ Social Security, other social security organizations | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 17 277.00 | 5 486.00 | 11 791.00 | 17 277.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VM Income taxes | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565.00 | 6 565.00 | | 6 565.00 |
VW VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 883.00 | 28 092.00 | 11 791.00 | 39 883.00 |
