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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 | 51 891.00 | 22 299.00 | 29 591.00 | 51 891.00 |
AT Other tangible assets | 42 415.00 | 25 173.00 | 17 242.00 | 42 415.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 314 320.00 | 47 472.00 | 1 266 848.00 | 1 314 320.00 |
BL Raw materials, supplies | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 134 181.00 | | 134 181.00 | 134 181.00 |
BZ Other receivables | 61 407.00 | | 61 407.00 | 61 407.00 |
CD Marketable securities | 41 463.00 | 3 356.00 | 38 107.00 | 41 463.00 |
CF Cash and cash equivalents | 91 011.00 | | 91 011.00 | 91 011.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 341 488.00 | 3 356.00 | 338 132.00 | 341 488.00 |
CO Grand total (0 to V) | 1 655 808.00 | 50 828.00 | 1 604 980.00 | 1 655 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 204 150.00 | | | 204 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 791.00 | | | 116 791.00 |
DL TOTAL (I) | 331 942.00 | | | 331 942.00 |
DU Loans and Debts from Credit Institutions (3) | 728 262.00 | | | 728 262.00 |
DX Trade payables and related accounts | 97 986.00 | | | 97 986.00 |
DY Tax and social security liabilities | 141 032.00 | | | 141 032.00 |
EA Other liabilities | 305 758.00 | | | 305 758.00 |
EC TOTAL (IV) | 1 273 038.00 | | | 1 273 038.00 |
EE Grand total (I to V) | 1 604 980.00 | | | 1 604 980.00 |
EG Accrued income and payables due within one year | 625 768.00 | | | 625 768.00 |
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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 | 1 298 926.00 | | 15 394.00 | 1 298 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 015.00 | |
I4 DECREASES Grand Total | | | 1 314 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 359.00 | | 14 946.00 | 79 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 567.00 | | 448.00 | 1 219 567.00 |
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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 | 37 121.00 | 10 352.00 | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 121.00 | 10 352.00 | | 37 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 356.00 | | |
7B Total provisions for depreciation | | 3 356.00 | | |
7C Grand total | | 3 356.00 | | |
UG - Financial | | 3 356.00 | | |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8C Staff and Related Accounts | 51 327.00 | 51 327.00 | | 51 327.00 |
8D Social Security and Other Social Organizations | 40 153.00 | 40 153.00 | | 40 153.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 758.00 | 305 758.00 | | 305 758.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 134 181.00 | 134 181.00 | | 134 181.00 |
UY Staff and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 728 262.00 | 80 992.00 | 647 271.00 | 728 262.00 |
VK Loans repaid during the year | 97 311.00 | | | 97 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 631.00 | 199 616.00 | 20 015.00 | 219 631.00 |
VW VAT | 34 947.00 | 34 941.00 | | 34 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 038.00 | 625 768.00 | 647 271.00 | 1 273 038.00 |
