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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 | 6 620.00 | 4 379.00 | 2 241.00 | 6 620.00 |
AR Technical installations, industrial equipment and tools | 56 693.00 | 29 154.00 | 27 538.00 | 56 693.00 |
AT Other tangible assets | 358 014.00 | 143 270.00 | 214 744.00 | 358 014.00 |
BD Other fixed assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 431 768.00 | 176 803.00 | 254 965.00 | 431 768.00 |
BT Goods | 73 051.00 | | 73 051.00 | 73 051.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 47 460.00 | | 47 460.00 | 47 460.00 |
CF Cash and cash equivalents | 77 687.00 | | 77 687.00 | 77 687.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 212 626.00 | | 212 626.00 | 212 626.00 |
CO Grand total (0 to V) | 644 394.00 | 176 803.00 | 467 591.00 | 644 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 370 078.00 | 371 678.00 | | 370 078.00 |
DH Retained earnings | -141 050.00 | -113 710.00 | | -141 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | -27 341.00 | | -2 354.00 |
DL TOTAL (I) | 244 273.00 | 248 227.00 | | 244 273.00 |
DU Loans and Debts from Credit Institutions (3) | 84 122.00 | 65 745.00 | | 84 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 48.00 | | 182.00 |
DX Trade payables and related accounts | 115 839.00 | 66 985.00 | | 115 839.00 |
DY Tax and social security liabilities | 23 175.00 | 35 535.00 | | 23 175.00 |
EC TOTAL (IV) | 223 318.00 | 168 312.00 | | 223 318.00 |
EE Grand total (I to V) | 467 591.00 | 416 540.00 | | 467 591.00 |
EG Accrued income and payables due within one year | 163 699.00 | 122 806.00 | | 163 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 506.00 | | |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | 400 081.00 | | 31 688.00 | 400 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | | 431 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 969.00 | | 1 651.00 | 4 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 745.00 | | 19 962.00 | 394 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 10 075.00 | 367.00 |
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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 | 131 590.00 | 45 214.00 | | 131 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 972.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 182.00 | 44 242.00 | | 128 182.00 |
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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 | 115 839.00 | 115 839.00 | | 115 839.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 2 098.00 | | | 2 098.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 84 122.00 | 24 503.00 | 59 619.00 | 84 122.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 38 399.00 | | | 38 399.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VM Income taxes | 18 704.00 | | | 18 704.00 |
VN Other taxes, similar payments | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 011.00 | | | 19 011.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 571.00 | 57 473.00 | 2 098.00 | 59 571.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 318.00 | 163 699.00 | 59 619.00 | 223 318.00 |
