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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 | 71 095.00 | 44 040.00 | 27 055.00 | 71 095.00 |
AT Other tangible assets | 46 519.00 | 42 442.00 | 4 077.00 | 46 519.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 156 741.00 | 86 482.00 | 70 258.00 | 156 741.00 |
BT Goods | 120 014.00 | | 120 014.00 | 120 014.00 |
BX Customers and related accounts | 25 190.00 | | 25 190.00 | 25 190.00 |
BZ Other receivables | 35 950.00 | | 35 950.00 | 35 950.00 |
CF Cash and cash equivalents | 127 872.00 | | 127 872.00 | 127 872.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 310 303.00 | | 310 303.00 | 310 303.00 |
CO Grand total (0 to V) | 467 044.00 | 86 482.00 | 380 562.00 | 467 044.00 |
CU Other investments | 34 750.00 | | 34 750.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 40 381.00 | 29 721.00 | | 40 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 747.00 | 15 660.00 | | 84 747.00 |
DL TOTAL (I) | 146 908.00 | 67 161.00 | | 146 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 30 780.00 | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | 11 187.00 | | 16 607.00 |
DX Trade payables and related accounts | 157 389.00 | 124 436.00 | | 157 389.00 |
DY Tax and social security liabilities | 35 328.00 | 39 665.00 | | 35 328.00 |
EA Other liabilities | 13 805.00 | 12 361.00 | | 13 805.00 |
EC TOTAL (IV) | 233 654.00 | 218 429.00 | | 233 654.00 |
EE Grand total (I to V) | 380 562.00 | 285 590.00 | | 380 562.00 |
EI Including equity loans | 16 607.00 | | | 16 607.00 |
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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 | 153 934.00 | | 6 500.00 | 153 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 126.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 156 741.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 463.00 | 117 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 577.00 | | 6 500.00 | 114 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 126.00 | | | 39 126.00 |
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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 | 78 862.00 | 11 163.00 | 3 543.00 | 78 862.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 632.00 | 11 163.00 | 3 313.00 | 78 632.00 |
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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 | 157 389.00 | 157 389.00 | | 157 389.00 |
8C Staff and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8D Social Security and Other Social Organizations | 11 532.00 | 11 532.00 | | 11 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
UT Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
UX Other trade receivables | 25 190.00 | 25 190.00 | | 25 190.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 11 801.00 | 11 801.00 | | 11 801.00 |
VH Loans with a maturity of more than one year at origin | 10 525.00 | 3 797.00 | 6 729.00 | 10 525.00 |
VI Group and Associates | 16 607.00 | 16 607.00 | | 16 607.00 |
VK Loans repaid during the year | 10 308.00 | | | 10 308.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 793.00 | 62 417.00 | 4 376.00 | 66 793.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 654.00 | 226 925.00 | 6 729.00 | 233 654.00 |
