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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 49 398.00 | 31 126.00 | 18 273.00 | 49 398.00 |
AT Other tangible assets | 249 666.00 | 112 986.00 | 136 680.00 | 249 666.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 303 256.00 | 145 162.00 | 158 095.00 | 303 256.00 |
BL Raw materials, supplies | 10 774.00 | | 10 774.00 | 10 774.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 235 525.00 | | 235 525.00 | 235 525.00 |
BZ Other receivables | 33 989.00 | | 33 989.00 | 33 989.00 |
CD Marketable securities | 55 082.00 | | 55 082.00 | 55 082.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 381 963.00 | | 381 963.00 | 381 963.00 |
CO Grand total (0 to V) | 685 220.00 | 145 162.00 | 540 058.00 | 685 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DH Retained earnings | -93 490.00 | -45 147.00 | | -93 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | -48 343.00 | | -4 294.00 |
DL TOTAL (I) | 172 316.00 | 176 610.00 | | 172 316.00 |
DU Loans and Debts from Credit Institutions (3) | 50 037.00 | 74 269.00 | | 50 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 366.00 | 77 798.00 | | 100 366.00 |
DX Trade payables and related accounts | 102 709.00 | 171 620.00 | | 102 709.00 |
DY Tax and social security liabilities | 113 931.00 | 114 449.00 | | 113 931.00 |
EA Other liabilities | 700.00 | 3 428.00 | | 700.00 |
EC TOTAL (IV) | 367 742.00 | 441 565.00 | | 367 742.00 |
EE Grand total (I to V) | 540 058.00 | 618 174.00 | | 540 058.00 |
EG Accrued income and payables due within one year | 332 396.00 | 391 550.00 | | 332 396.00 |
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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 | 290 728.00 | | 52 089.00 | 290 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141.00 | |
I4 DECREASES Grand Total | | 39 561.00 | 303 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 561.00 | 299 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 036.00 | | 51 589.00 | 287 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641.00 | | 500.00 | 2 641.00 |
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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 | 112 270.00 | 58 319.00 | 25 427.00 | 112 270.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 524.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 744.00 | 57 795.00 | 25 427.00 | 111 744.00 |
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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 | 102 709.00 | 102 709.00 | | 102 709.00 |
8C Staff and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 73 086.00 | 73 086.00 | | 73 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
UX Other trade receivables | 233 131.00 | 233 131.00 | | 233 131.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 50 037.00 | 14 691.00 | 35 345.00 | 50 037.00 |
VI Group and Associates | 100 366.00 | 100 366.00 | | 100 366.00 |
VK Loans repaid during the year | 24 206.00 | | | 24 206.00 |
VM Income taxes | 30 763.00 | 30 763.00 | | 30 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 274.00 | 270 133.00 | 3 141.00 | 273 274.00 |
VW VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 742.00 | 332 396.00 | 35 346.00 | 367 742.00 |
