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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 535.00 | 60 082.00 | 78 453.00 | 138 535.00 |
AR Technical installations, industrial equipment and tools | 83 867.00 | 78 553.00 | 5 314.00 | 83 867.00 |
AT Other tangible assets | 36 012.00 | 33 789.00 | 2 223.00 | 36 012.00 |
BB Receivables related to investments | 293 000.00 | | 293 000.00 | 293 000.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 561 083.00 | 172 424.00 | 388 659.00 | 561 083.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 399 424.00 | | 399 424.00 | 399 424.00 |
BZ Other receivables | 104 214.00 | | 104 214.00 | 104 214.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 562 009.00 | | 562 009.00 | 562 009.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 1 329 221.00 | | 1 329 221.00 | 1 329 221.00 |
CO Grand total (0 to V) | 1 890 305.00 | 172 424.00 | 1 717 880.00 | 1 890 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 864 926.00 | | | 864 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 892.00 | | | -238 892.00 |
DL TOTAL (I) | 774 535.00 | | | 774 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068.00 | | | 34 068.00 |
DW Advances and down payments received on current orders | 64 165.00 | | | 64 165.00 |
DX Trade payables and related accounts | 637 566.00 | | | 637 566.00 |
DY Tax and social security liabilities | 150 899.00 | | | 150 899.00 |
EA Other liabilities | 36 477.00 | | | 36 477.00 |
EB Prepaid income (2) | 20 171.00 | | | 20 171.00 |
EC TOTAL (IV) | 943 345.00 | | | 943 345.00 |
EE Grand total (I to V) | 1 717 880.00 | | | 1 717 880.00 |
EG Accrued income and payables due within one year | 879 181.00 | | | 879 181.00 |
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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 | 336 272.00 | | 328 000.00 | 336 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 189.00 | 302 669.00 | |
I4 DECREASES Grand Total | | 103 189.00 | 561 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 258 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 414.00 | | | 326 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858.00 | | 328 000.00 | 9 858.00 |
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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 | 228 537.00 | 11 887.00 | 68 000.00 | 228 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 537.00 | 11 887.00 | 68 000.00 | 228 537.00 |
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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 | 637 566.00 | 637 566.00 | | 637 566.00 |
8D Social Security and Other Social Organizations | 35 551.00 | 35 551.00 | | 35 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 477.00 | 36 477.00 | | 36 477.00 |
8L Deferred income | 20 171.00 | 20 171.00 | | 20 171.00 |
UL Receivables related to investments | 293 000.00 | | 293 000.00 | 293 000.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 399 424.00 | 399 424.00 | | 399 424.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VI Group and Associates | 34 068.00 | 34 068.00 | | 34 068.00 |
VM Income taxes | 49 308.00 | 49 308.00 | | 49 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 635.00 | 26 635.00 | | 26 635.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 847.00 | 515 678.00 | 293 169.00 | 808 847.00 |
VW VAT | 112 587.00 | 112 587.00 | | 112 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 181.00 | 879 181.00 | | 879 181.00 |
