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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 835 160.00 | 1 065 096.00 | 770 064.00 | 1 835 160.00 |
AT Other tangible assets | 9 705.00 | 9 705.00 | | 9 705.00 |
BJ TOTAL (I) | 1 865 430.00 | 1 075 351.00 | 790 079.00 | 1 865 430.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 159 609.00 | | 159 609.00 | 159 609.00 |
CF Cash and cash equivalents | 100 956.00 | | 100 956.00 | 100 956.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 378 242.00 | | 378 242.00 | 378 242.00 |
CO Grand total (0 to V) | 2 243 672.00 | 1 075 351.00 | 1 168 321.00 | 2 243 672.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -114 704.00 | | | -114 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | | | 19 064.00 |
DJ Investment subsidies | 478.00 | | | 478.00 |
DK Regulated provisions | 47 248.00 | | | 47 248.00 |
DL TOTAL (I) | 252 086.00 | | | 252 086.00 |
DU Loans and Debts from Credit Institutions (3) | 595 170.00 | | | 595 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | | | 27 725.00 |
DW Advances and down payments received on current orders | 10 404.00 | | | 10 404.00 |
DX Trade payables and related accounts | 51 289.00 | | | 51 289.00 |
DY Tax and social security liabilities | 41 264.00 | | | 41 264.00 |
DZ Fixed asset liabilities and related accounts | 185 760.00 | | | 185 760.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 916 235.00 | | | 916 235.00 |
EE Grand total (I to V) | 1 168 321.00 | | | 1 168 321.00 |
EG Accrued income and payables due within one year | 482 300.00 | | | 482 300.00 |
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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 | 1 715 080.00 | | 165 350.00 | 1 715 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 865 430.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 844 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 515.00 | | 165 350.00 | 1 694 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 882 161.00 | 202 001.00 | 8 811.00 | 882 161.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 611.00 | 202 001.00 | 8 811.00 | 881 611.00 |
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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 | 51 289.00 | 51 289.00 | | 51 289.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 760.00 | 185 760.00 | | 185 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
UX Other trade receivables | 97 400.00 | | | 97 400.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
UZ Social Security, other social security organizations | 7 762.00 | | | 7 762.00 |
VB VAT | 39 466.00 | | | 39 466.00 |
VG Loans with a maturity of up to one year at origin | 595 170.00 | 161 235.00 | 377 537.00 | 595 170.00 |
VI Group and Associates | 27 725.00 | 27 725.00 | | 27 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 757.00 | | | 111 757.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 249.00 | 268 249.00 | | 268 249.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 235.00 | 482 300.00 | 377 537.00 | 916 235.00 |
