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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 837.00 | 82 338.00 | 19 499.00 | 101 837.00 |
AT Other tangible assets | 345 316.00 | 187 959.00 | 157 356.00 | 345 316.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 454 983.00 | 270 297.00 | 184 685.00 | 454 983.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
BZ Other receivables | 250 167.00 | | 250 167.00 | 250 167.00 |
CF Cash and cash equivalents | 156 273.00 | | 156 273.00 | 156 273.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 442 882.00 | | 442 882.00 | 442 882.00 |
CO Grand total (0 to V) | 897 865.00 | 270 297.00 | 627 567.00 | 897 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -202 225.00 | | | -202 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 279.00 | | | 73 279.00 |
DL TOTAL (I) | -120 696.00 | | | -120 696.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DR TOTAL (IV) | 32 025.00 | | | 32 025.00 |
DX Trade payables and related accounts | 141 289.00 | | | 141 289.00 |
DY Tax and social security liabilities | 158 581.00 | | | 158 581.00 |
EA Other liabilities | 406 368.00 | | | 406 368.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 716 239.00 | | | 716 239.00 |
EE Grand total (I to V) | 627 567.00 | | | 627 567.00 |
EG Accrued income and payables due within one year | 439 659.00 | | | 439 659.00 |
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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 | 450 870.00 | | | 450 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 454 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 040.00 | | | 443 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 215 032.00 | 57 440.00 | 2 174.00 | 215 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 032.00 | 57 440.00 | 2 174.00 | 215 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 025.00 | | | 32 025.00 |
7C Grand total | 32 025.00 | | | 32 025.00 |
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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 | 141 289.00 | 141 289.00 | | 141 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 369.00 | 129 789.00 | 276 580.00 | 406 369.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 13 856.00 | 13 856.00 | | 13 856.00 |
UY Staff and related accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
UZ Social Security, other social security organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VC Group and associates | 106 012.00 | 106 012.00 | | 106 012.00 |
VM Income taxes | 49 388.00 | 49 388.00 | | 49 388.00 |
VP Miscellaneous | 40 431.00 | 40 431.00 | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 581.00 | 158 581.00 | | 158 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 426.00 | 267 596.00 | 7 830.00 | 275 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 239.00 | 439 660.00 | 276 580.00 | 716 239.00 |
