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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 367.00 | 14 367.00 | | 14 367.00 |
AR Technical installations, industrial equipment and tools | 62 106.00 | 59 735.00 | 2 371.00 | 62 106.00 |
AT Other tangible assets | 362 608.00 | 212 364.00 | 150 245.00 | 362 608.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 14 210.00 | | 14 210.00 | 14 210.00 |
BJ TOTAL (I) | 509 491.00 | 286 466.00 | 223 026.00 | 509 491.00 |
BT Goods | 94 717.00 | | 94 717.00 | 94 717.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 127 647.00 | | 127 647.00 | 127 647.00 |
CH Prepaid expenses | 25 742.00 | | 25 742.00 | 25 742.00 |
CJ TOTAL (II) | 268 792.00 | | 268 792.00 | 268 792.00 |
CO Grand total (0 to V) | 778 283.00 | 286 466.00 | 491 818.00 | 778 283.00 |
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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 |
DG Other reserves | 126 180.00 | | | 126 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 831.00 | | | 47 831.00 |
DJ Investment subsidies | 1 942.00 | | | 1 942.00 |
DL TOTAL (I) | 186 954.00 | | | 186 954.00 |
DU Loans and Debts from Credit Institutions (3) | 107 956.00 | | | 107 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 360.00 | | | 90 360.00 |
DX Trade payables and related accounts | 62 027.00 | | | 62 027.00 |
DY Tax and social security liabilities | 44 520.00 | | | 44 520.00 |
EC TOTAL (IV) | 304 864.00 | | | 304 864.00 |
EE Grand total (I to V) | 491 818.00 | | | 491 818.00 |
EG Accrued income and payables due within one year | 244 528.00 | | | 244 528.00 |
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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 | 449 776.00 | | 59 716.00 | 449 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 410.00 | |
I4 DECREASES Grand Total | | | 509 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 692.00 | | 59 389.00 | 379 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 083.00 | | 327.00 | 70 083.00 |
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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 | 240 367.00 | 46 099.00 | | 240 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 367.00 | 46 099.00 | | 240 367.00 |
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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 | 62 027.00 | 62 027.00 | | 62 027.00 |
8C Staff and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 14 210.00 | | 14 210.00 | 14 210.00 |
UX Other trade receivables | 5 414.00 | 5 414.00 | | 5 414.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 107 956.00 | 47 621.00 | 60 335.00 | 107 956.00 |
VI Group and Associates | 90 360.00 | 90 360.00 | | 90 360.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 38 206.00 | | | 38 206.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 25 742.00 | 25 742.00 | | 25 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 638.00 | 46 428.00 | 55 210.00 | 101 638.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 864.00 | 244 528.00 | 60 335.00 | 304 864.00 |
