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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 | 542.00 | 221.00 | 321.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 787 499.00 | 137 536.00 | 649 963.00 | 787 499.00 |
AT Other tangible assets | 514 541.00 | 77 663.00 | 436 878.00 | 514 541.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 1 366 686.00 | 215 420.00 | 1 151 266.00 | 1 366 686.00 |
BL Raw materials, supplies | 11 713.00 | | 11 713.00 | 11 713.00 |
BT Goods | 472 769.00 | | 472 769.00 | 472 769.00 |
BX Customers and related accounts | 8 424.00 | | 8 424.00 | 8 424.00 |
BZ Other receivables | 92 216.00 | | 92 216.00 | 92 216.00 |
CF Cash and cash equivalents | 609 930.00 | | 609 930.00 | 609 930.00 |
CH Prepaid expenses | 32 481.00 | | 32 481.00 | 32 481.00 |
CJ TOTAL (II) | 1 227 531.00 | | 1 227 531.00 | 1 227 531.00 |
CO Grand total (0 to V) | 2 594 217.00 | 215 420.00 | 2 378 797.00 | 2 594 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 640.00 | | | 296 640.00 |
DL TOTAL (I) | 548 640.00 | | | 548 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 553.00 | | | 1 125 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 780.00 | | | 30 780.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 373 347.00 | | | 373 347.00 |
DY Tax and social security liabilities | 288 575.00 | | | 288 575.00 |
DZ Fixed asset liabilities and related accounts | 11 545.00 | | | 11 545.00 |
EC TOTAL (IV) | 1 830 156.00 | | | 1 830 156.00 |
EE Grand total (I to V) | 2 378 797.00 | | | 2 378 797.00 |
EG Accrued income and payables due within one year | 873 524.00 | | | 873 524.00 |
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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 | | | 1 366 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 604.00 | |
I4 DECREASES Grand Total | | | 1 366 686.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 303 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 604.00 | |
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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 | | 215 420.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215 199.00 | | |
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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 | 373 347.00 | 373 347.00 | | 373 347.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 106 001.00 | 106 001.00 | | 106 001.00 |
8E Income Taxes | 88 163.00 | 88 163.00 | | 88 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
UT Other financial assets | 22 604.00 | | | 22 604.00 |
UX Other trade receivables | 8 424.00 | | | 8 424.00 |
UZ Social Security, other social security organizations | 5 699.00 | | | 5 699.00 |
VB VAT | 26 742.00 | | | 26 742.00 |
VG Loans with a maturity of up to one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VH Loans with a maturity of more than one year at origin | 1 119 468.00 | 162 836.00 | 673 743.00 | 1 119 468.00 |
VI Group and Associates | 30 780.00 | 30 780.00 | | 30 780.00 |
VJ Loans taken out during the year | 1 299 500.00 | | | 1 299 500.00 |
VK Loans repaid during the year | 180 032.00 | | | 180 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 652.00 | 43 652.00 | | 43 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 775.00 | | | 59 775.00 |
VS Prepaid expenses | 32 481.00 | | | 32 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 724.00 | 133 120.00 | 22 604.00 | 155 724.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 801.00 | 873 168.00 | 673 743.00 | 1 829 801.00 |
