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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 | 109 809.00 | 95 674.00 | 14 134.00 | 109 809.00 |
AT Other tangible assets | 349 527.00 | 223 381.00 | 126 145.00 | 349 527.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 466 665.00 | 319 056.00 | 147 609.00 | 466 665.00 |
BL Raw materials, supplies | 21 370.00 | | 21 370.00 | 21 370.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 267 797.00 | | 267 797.00 | 267 797.00 |
CF Cash and cash equivalents | 73 895.00 | | 73 895.00 | 73 895.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 369 315.00 | | 369 315.00 | 369 315.00 |
CO Grand total (0 to V) | 835 980.00 | 319 056.00 | 516 924.00 | 835 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -128 946.00 | | | -128 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118.00 | | | -2 118.00 |
DL TOTAL (I) | -122 815.00 | | | -122 815.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DR TOTAL (IV) | 32 025.00 | | | 32 025.00 |
DX Trade payables and related accounts | 173 324.00 | | | 173 324.00 |
DY Tax and social security liabilities | 104 037.00 | | | 104 037.00 |
EA Other liabilities | 330 352.00 | | | 330 352.00 |
EC TOTAL (IV) | 607 714.00 | | | 607 714.00 |
EE Grand total (I to V) | 516 924.00 | | | 516 924.00 |
EG Accrued income and payables due within one year | 396 642.00 | | | 396 642.00 |
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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 | 454 983.00 | | 12 182.00 | 454 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 330.00 | |
I4 DECREASES Grand Total | | 500.00 | 466 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 154.00 | | 12 182.00 | 447 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 270 298.00 | 48 759.00 | | 270 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 298.00 | 48 759.00 | | 270 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 025.00 | | | 32 025.00 |
7C Grand total | 32 025.00 | | | 32 025.00 |
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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 | 173 325.00 | 173 325.00 | | 173 325.00 |
8D Social Security and Other Social Organizations | 104 038.00 | 104 038.00 | | 104 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 353.00 | 119 281.00 | 211 072.00 | 330 353.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 3 061.00 | 3 061.00 | | 3 061.00 |
UY Staff and related accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
UZ Social Security, other social security organizations | 28 046.00 | 28 046.00 | | 28 046.00 |
VB VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VC Group and associates | 151 203.00 | 151 203.00 | | 151 203.00 |
VM Income taxes | 42 812.00 | 42 812.00 | | 42 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 842.00 | 16 842.00 | | 16 842.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 266.00 | 273 937.00 | 7 330.00 | 281 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 715.00 | 396 643.00 | 211 072.00 | 607 715.00 |
