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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 | 15 000.00 | 9 610.00 | 5 390.00 | 15 000.00 |
AP Buildings | 45 000.00 | 21 134.00 | 23 866.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 394 771.00 | 169 223.00 | 225 548.00 | 394 771.00 |
AT Other tangible assets | 42 416.00 | 21 589.00 | 20 828.00 | 42 416.00 |
BJ TOTAL (I) | 497 187.00 | 221 556.00 | 275 631.00 | 497 187.00 |
BL Raw materials, supplies | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 285 775.00 | 1 284.00 | 284 490.00 | 285 775.00 |
CF Cash and cash equivalents | 157 509.00 | | 157 509.00 | 157 509.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 468 122.00 | 1 284.00 | 466 838.00 | 468 122.00 |
CO Grand total (0 to V) | 965 309.00 | 222 840.00 | 742 469.00 | 965 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 666.00 | 167 537.00 | | 226 666.00 |
DL TOTAL (I) | 260 216.00 | 201 087.00 | | 260 216.00 |
DU Loans and Debts from Credit Institutions (3) | 204 866.00 | 282 272.00 | | 204 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 156.00 | | |
DX Trade payables and related accounts | 162 949.00 | 149 582.00 | | 162 949.00 |
DY Tax and social security liabilities | 114 088.00 | 90 905.00 | | 114 088.00 |
EA Other liabilities | 349.00 | 155.00 | | 349.00 |
EC TOTAL (IV) | 482 252.00 | 525 070.00 | | 482 252.00 |
EE Grand total (I to V) | 742 469.00 | 726 158.00 | | 742 469.00 |
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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 | 492 023.00 | | 23 220.00 | 492 023.00 |
I4 DECREASES Grand Total | | 18 056.00 | 497 187.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 056.00 | 482 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 023.00 | | 23 220.00 | 477 023.00 |
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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 | 176 730.00 | 51 956.00 | 7 131.00 | 176 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | 2 144.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 264.00 | 49 812.00 | 7 131.00 | 169 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 284.00 | | |
7B Total provisions for depreciation | | 1 284.00 | | |
7C Grand total | | 1 284.00 | | |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
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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 | 162 949.00 | 162 949.00 | | 162 949.00 |
8C Staff and Related Accounts | 48 706.00 | 48 706.00 | | 48 706.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8E Income Taxes | 36 081.00 | 36 081.00 | | 36 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VC Group and associates | 263 773.00 | 263 773.00 | | 263 773.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 204 705.00 | 78 395.00 | 126 310.00 | 204 705.00 |
VK Loans repaid during the year | 77 345.00 | | | 77 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 724.00 | 288 724.00 | | 288 724.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 252.00 | 355 943.00 | 126 310.00 | 482 252.00 |
