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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 | 6 294.00 | 2 715.00 | 3 579.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 57 409.00 | 39 911.00 | 17 498.00 | 57 409.00 |
AT Other tangible assets | 128 348.00 | 72 063.00 | 56 285.00 | 128 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 066.00 | 114 689.00 | 77 377.00 | 192 066.00 |
BL Raw materials, supplies | 65 599.00 | | 65 599.00 | 65 599.00 |
BN Goods in progress | 26 145.00 | | 26 145.00 | 26 145.00 |
BX Customers and related accounts | 36 969.00 | | 36 969.00 | 36 969.00 |
BZ Other receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | 83 372.00 | | 83 372.00 | 83 372.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 238 896.00 | | 238 896.00 | 238 896.00 |
CO Grand total (0 to V) | 430 962.00 | 114 689.00 | 316 273.00 | 430 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 73 800.00 | 66 800.00 | | 73 800.00 |
DH Retained earnings | 161.00 | 154.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | 7 007.00 | | 7 939.00 |
DJ Investment subsidies | | 1 193.00 | | |
DL TOTAL (I) | 108 300.00 | 101 554.00 | | 108 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 953.00 | 106 359.00 | | 75 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 2 414.00 | | 1 576.00 |
DX Trade payables and related accounts | 89 171.00 | 62 846.00 | | 89 171.00 |
DY Tax and social security liabilities | 34 636.00 | 22 423.00 | | 34 636.00 |
EA Other liabilities | 482.00 | 2 660.00 | | 482.00 |
EB Prepaid income (2) | 6 155.00 | 5 936.00 | | 6 155.00 |
EC TOTAL (IV) | 207 973.00 | 202 638.00 | | 207 973.00 |
EE Grand total (I to V) | 316 273.00 | 304 192.00 | | 316 273.00 |
EG Accrued income and payables due within one year | 163 196.00 | 2 129.00 | | 163 196.00 |
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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 | 187 909.00 | | 4 157.00 | 187 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 192 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294.00 | | | 6 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 600.00 | | 4 157.00 | 181 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 907.00 | 31 783.00 | | 82 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 1 406.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 598.00 | 30 377.00 | | 81 598.00 |
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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 | 89 171.00 | 89 171.00 | | 89 171.00 |
8D Social Security and Other Social Organizations | 23 090.00 | 23 090.00 | | 23 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
8L Deferred income | 6 155.00 | 6 155.00 | | 6 155.00 |
UL Receivables related to investments | | -75.00 | 75.00 | |
UX Other trade receivables | 36 969.00 | 36 969.00 | | 36 969.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 75 735.00 | 30 958.00 | 44 777.00 | 75 735.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 781.00 | 63 706.00 | 75.00 | 63 781.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 973.00 | 163 196.00 | 44 777.00 | 207 973.00 |
