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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 685 393.00 | 615 315.00 | 70 078.00 | 685 393.00 |
AT Other tangible assets | 109 268.00 | 66 285.00 | 42 982.00 | 109 268.00 |
BB Receivables related to investments | 446.00 | | 446.00 | 446.00 |
BD Other fixed assets | 23 375.00 | | 23 375.00 | 23 375.00 |
BJ TOTAL (I) | 828 482.00 | 681 600.00 | 146 882.00 | 828 482.00 |
BX Customers and related accounts | 30 746.00 | | 30 746.00 | 30 746.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 120 467.00 | | 120 467.00 | 120 467.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 480 361.00 | | 480 361.00 | 480 361.00 |
CO Grand total (0 to V) | 1 308 842.00 | 681 600.00 | 627 242.00 | 1 308 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 54 133.00 | | | 54 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 459.00 | | | 20 459.00 |
DL TOTAL (I) | 459 592.00 | | | 459 592.00 |
DU Loans and Debts from Credit Institutions (3) | 59 547.00 | | | 59 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | | | 7 484.00 |
DX Trade payables and related accounts | 34 615.00 | | | 34 615.00 |
DY Tax and social security liabilities | 54 404.00 | | | 54 404.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 167 650.00 | | | 167 650.00 |
EE Grand total (I to V) | 627 242.00 | | | 627 242.00 |
EG Accrued income and payables due within one year | 148 252.00 | | | 148 252.00 |
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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 | 773 633.00 | | 59 039.00 | 773 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 821.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 828 482.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 794 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 054.00 | | 45 796.00 | 753 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578.00 | | 13 243.00 | 10 578.00 |
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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 | 612 534.00 | 73 256.00 | 4 190.00 | 612 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 534.00 | 73 256.00 | 4 190.00 | 612 534.00 |
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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 | 34 615.00 | 34 615.00 | | 34 615.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
UL Receivables related to investments | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 30 746.00 | 30 746.00 | | 30 746.00 |
UY Staff and related accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 59 547.00 | 40 149.00 | 19 398.00 | 59 547.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 547.00 | | | 67 547.00 |
VM Income taxes | 23 984.00 | 23 984.00 | | 23 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 340.00 | 69 894.00 | 446.00 | 70 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 650.00 | 148 252.00 | 19 398.00 | 167 650.00 |
