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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 | 1 490.00 | 339.00 | 1 151.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 36 031.00 | 18 201.00 | 17 830.00 | 36 031.00 |
AT Other tangible assets | 231 026.00 | 72 907.00 | 158 118.00 | 231 026.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 291 056.00 | 91 108.00 | 199 948.00 | 291 056.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 494 331.00 | | 494 331.00 | 494 331.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 512 315.00 | | 512 315.00 | 512 315.00 |
CO Grand total (0 to V) | 803 371.00 | 91 108.00 | 712 263.00 | 803 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 119 465.00 | 23 941.00 | | 119 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 469.00 | 95 574.00 | | 109 469.00 |
DL TOTAL (I) | 230 034.00 | 120 565.00 | | 230 034.00 |
DU Loans and Debts from Credit Institutions (3) | 138 277.00 | 112 866.00 | | 138 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 11 310.00 | | 4 004.00 |
DX Trade payables and related accounts | 169 130.00 | 129 575.00 | | 169 130.00 |
DY Tax and social security liabilities | 170 817.00 | 190 025.00 | | 170 817.00 |
EC TOTAL (IV) | 482 229.00 | 443 776.00 | | 482 229.00 |
EE Grand total (I to V) | 712 263.00 | 564 341.00 | | 712 263.00 |
EG Accrued income and payables due within one year | 372 948.00 | 352 622.00 | | 372 948.00 |
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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 | 197 330.00 | | 93 726.00 | 197 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 291 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 330.00 | | 93 726.00 | 173 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 42 300.00 | 48 808.00 | | 42 300.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 300.00 | 48 808.00 | | 42 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 169 130.00 | 169 130.00 | | 169 130.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 141 605.00 | 141 605.00 | | 141 605.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 138 277.00 | 28 997.00 | 98 193.00 | 138 277.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 50 650.00 | | | 50 650.00 |
VK Loans repaid during the year | 25 238.00 | | | 25 238.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 343.00 | 17 343.00 | | 17 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 545.00 | 17 545.00 | 24 000.00 | 41 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 229.00 | 372 948.00 | 98 193.00 | 482 229.00 |
