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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 | 78 735.00 | 11 781.00 | 66 954.00 | 78 735.00 |
AP Buildings | | 1 523.00 | -1 523.00 | |
AR Technical installations, industrial equipment and tools | 90 425.00 | 6 606.00 | 83 819.00 | 90 425.00 |
AT Other tangible assets | 27 770.00 | 520.00 | 27 250.00 | 27 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 196 945.00 | 20 430.00 | 176 515.00 | 196 945.00 |
BT Goods | 66 893.00 | | 66 893.00 | 66 893.00 |
BV Advances and down payments on orders | 204 372.00 | | 204 372.00 | 204 372.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 734 511.00 | | 734 511.00 | 734 511.00 |
CF Cash and cash equivalents | 482 231.00 | | 482 231.00 | 482 231.00 |
CJ TOTAL (II) | 1 499 359.00 | | 1 499 359.00 | 1 499 359.00 |
CO Grand total (0 to V) | 1 696 304.00 | 20 430.00 | 1 675 874.00 | 1 696 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 342 174.00 | | | 342 174.00 |
DY Tax and social security liabilities | 102 705.00 | | | 102 705.00 |
DZ Fixed asset liabilities and related accounts | 23 995.00 | | | 23 995.00 |
EA Other liabilities | 1 107 000.00 | | | 1 107 000.00 |
EC TOTAL (IV) | 1 575 874.00 | | | 1 575 874.00 |
EE Grand total (I to V) | 1 675 874.00 | | | 1 675 874.00 |
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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 | | | 196 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 196 945.00 | |
IO DECREASES Total including other intangible assets | | | 78 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 20 430.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 649.00 | | |
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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 | 342 174.00 | 342 174.00 | | 342 174.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
UX Other trade receivables | 11 352.00 | 11 352.00 | | 11 352.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 127 129.00 | 127 129.00 | | 127 129.00 |
VC Group and associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VI Group and Associates | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 645.00 | 571 645.00 | | 571 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 863.00 | 745 863.00 | | 745 863.00 |
VW VAT | 92 903.00 | 92 903.00 | | 92 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 874.00 | 1 575 874.00 | | 1 575 874.00 |
