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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | 618.00 | 414.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 28 199.00 | 10 080.00 | 18 119.00 | 28 199.00 |
AT Other tangible assets | 160 874.00 | 32 747.00 | 128 127.00 | 160 874.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 201 505.00 | 43 445.00 | 158 060.00 | 201 505.00 |
BT Goods | 5 638.00 | | 5 638.00 | 5 638.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 13 749.00 | | 13 749.00 | 13 749.00 |
CO Grand total (0 to V) | 215 254.00 | 43 445.00 | 171 809.00 | 215 254.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 015.00 | 3 825.00 | | 14 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 10 191.00 | | 377.00 |
DL TOTAL (I) | 16 392.00 | 16 015.00 | | 16 392.00 |
DU Loans and Debts from Credit Institutions (3) | 94 756.00 | 104 595.00 | | 94 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 5 939.00 | | 76.00 |
DX Trade payables and related accounts | 50 365.00 | 23 752.00 | | 50 365.00 |
DY Tax and social security liabilities | 10 220.00 | 23 996.00 | | 10 220.00 |
EC TOTAL (IV) | 155 417.00 | 158 281.00 | | 155 417.00 |
EE Grand total (I to V) | 171 809.00 | 174 297.00 | | 171 809.00 |
EG Accrued income and payables due within one year | 128 708.00 | 158 281.00 | | 128 708.00 |
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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 | 162 464.00 | | 46 106.00 | 162 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 7 065.00 | 201 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 189 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 432.00 | | 34 706.00 | 161 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | 22 031.00 | 23 505.00 | 2 091.00 | 22 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 207.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 620.00 | 23 298.00 | 2 091.00 | 21 620.00 |
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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 | 50 365.00 | 50 365.00 | | 50 365.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 93 491.00 | 66 782.00 | 26 709.00 | 93 491.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 46 136.00 | | | 46 136.00 |
VK Loans repaid during the year | 57 240.00 | | | 57 240.00 |
VM Income taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 457.00 | 16 457.00 | | 16 457.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 417.00 | 128 708.00 | 26 709.00 | 155 417.00 |
