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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 | 15 000.00 | 5 250.00 | 9 750.00 | 15 000.00 |
AP Buildings | 163 141.00 | 27 979.00 | 135 161.00 | 163 141.00 |
AR Technical installations, industrial equipment and tools | 101 955.00 | 34 739.00 | 67 215.00 | 101 955.00 |
AT Other tangible assets | 82 784.00 | 21 034.00 | 61 750.00 | 82 784.00 |
BH Other financial assets | 22 578.00 | | 22 578.00 | 22 578.00 |
BJ TOTAL (I) | 385 459.00 | 89 003.00 | 296 456.00 | 385 459.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BT Goods | 139 132.00 | | 139 132.00 | 139 132.00 |
BZ Other receivables | 39 807.00 | | 39 807.00 | 39 807.00 |
CF Cash and cash equivalents | 102 106.00 | | 102 106.00 | 102 106.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 300 479.00 | | 300 479.00 | 300 479.00 |
CO Grand total (0 to V) | 685 939.00 | 89 003.00 | 596 936.00 | 685 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -89 623.00 | | | -89 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 345.00 | | | 9 345.00 |
DL TOTAL (I) | 19 722.00 | | | 19 722.00 |
DU Loans and Debts from Credit Institutions (3) | 349 129.00 | | | 349 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | | | 20 654.00 |
DW Advances and down payments received on current orders | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 159 085.00 | | | 159 085.00 |
DY Tax and social security liabilities | 47 852.00 | | | 47 852.00 |
EC TOTAL (IV) | 577 213.00 | | | 577 213.00 |
EE Grand total (I to V) | 596 936.00 | | | 596 936.00 |
EG Accrued income and payables due within one year | 296 081.00 | | | 296 081.00 |
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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 | 385 110.00 | | 349.00 | 385 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 578.00 | |
I4 DECREASES Grand Total | | | 385 459.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 881.00 | | | 347 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 229.00 | | 349.00 | 22 229.00 |
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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 | 37 064.00 | 51 939.00 | | 37 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 3 000.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 814.00 | 48 939.00 | | 34 814.00 |
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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 | 159 085.00 | 159 085.00 | | 159 085.00 |
8C Staff and Related Accounts | 23 403.00 | 23 403.00 | | 23 403.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
UT Other financial assets | 22 578.00 | | | 22 578.00 |
UZ Social Security, other social security organizations | 2 720.00 | | | 2 720.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VH Loans with a maturity of more than one year at origin | 349 129.00 | 68 488.00 | 259 218.00 | 349 129.00 |
VI Group and Associates | 20 654.00 | 20 654.00 | | 20 654.00 |
VK Loans repaid during the year | 68 079.00 | | | 68 079.00 |
VM Income taxes | 11 581.00 | | | 11 581.00 |
VP Miscellaneous | 8 275.00 | | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 17 083.00 | | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 468.00 | 56 890.00 | 22 578.00 | 79 468.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 722.00 | 296 081.00 | 259 218.00 | 576 722.00 |
