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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 | 35 084.00 | 28 722.00 | 6 362.00 | 35 084.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 556.00 | 3 051.00 | 3 607.00 |
AT Other tangible assets | 715 453.00 | 385 963.00 | 329 491.00 | 715 453.00 |
BH Other financial assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BJ TOTAL (I) | 781 324.00 | 415 241.00 | 366 083.00 | 781 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
BZ Other receivables | 40 454.00 | | 40 454.00 | 40 454.00 |
CF Cash and cash equivalents | 50 729.00 | | 50 729.00 | 50 729.00 |
CH Prepaid expenses | 28 706.00 | | 28 706.00 | 28 706.00 |
CJ TOTAL (II) | 170 255.00 | | 170 255.00 | 170 255.00 |
CO Grand total (0 to V) | 951 579.00 | 415 241.00 | 536 338.00 | 951 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -480 103.00 | -591 893.00 | | -480 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 448.00 | 111 791.00 | | 103 448.00 |
DL TOTAL (I) | -76 654.00 | -180 103.00 | | -76 654.00 |
DU Loans and Debts from Credit Institutions (3) | 115 774.00 | 168 321.00 | | 115 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 703.00 | 344 084.00 | | 267 703.00 |
DX Trade payables and related accounts | 108 370.00 | 246 529.00 | | 108 370.00 |
DY Tax and social security liabilities | 116 205.00 | 127 634.00 | | 116 205.00 |
DZ Fixed asset liabilities and related accounts | | 827.00 | | |
EA Other liabilities | 4 941.00 | 5 161.00 | | 4 941.00 |
EC TOTAL (IV) | 612 992.00 | 892 556.00 | | 612 992.00 |
EE Grand total (I to V) | 536 338.00 | 712 454.00 | | 536 338.00 |
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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 | 765 121.00 | | 16 203.00 | 765 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 180.00 | |
I4 DECREASES Grand Total | | | 781 324.00 | |
IO DECREASES Total including other intangible assets | | | 35 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 084.00 | | | 35 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 948.00 | | 16 113.00 | 702 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 090.00 | | 90.00 | 27 090.00 |
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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 | 335 638.00 | 79 603.00 | | 335 638.00 |
PE DEPRECIATION Total including other intangible assets | 22 406.00 | 6 316.00 | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 232.00 | 73 287.00 | | 313 232.00 |
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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 | 108 370.00 | 108 370.00 | | 108 370.00 |
8C Staff and Related Accounts | 46 371.00 | 46 371.00 | | 46 371.00 |
8D Social Security and Other Social Organizations | 52 781.00 | 52 781.00 | | 52 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UT Other financial assets | 27 180.00 | | 27 180.00 | 27 180.00 |
UX Other trade receivables | 50 366.00 | 50 366.00 | | 50 366.00 |
UZ Social Security, other social security organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 115 774.00 | 53 509.00 | 62 265.00 | 115 774.00 |
VI Group and Associates | 267 703.00 | 267 703.00 | | 267 703.00 |
VK Loans repaid during the year | 51 990.00 | | | 51 990.00 |
VM Income taxes | 22 049.00 | 22 049.00 | | 22 049.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 706.00 | 16 706.00 | | 16 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 28 706.00 | 28 706.00 | | 28 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 706.00 | 119 526.00 | 27 180.00 | 146 706.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 992.00 | 550 728.00 | 62 265.00 | 612 992.00 |
