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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 66 130.00 | 50 861.00 | 15 269.00 | 66 130.00 |
AR Technical installations, industrial equipment and tools | 32 612.00 | 31 785.00 | 827.00 | 32 612.00 |
AT Other tangible assets | 451 554.00 | 172 017.00 | 279 537.00 | 451 554.00 |
BJ TOTAL (I) | 551 939.00 | 256 306.00 | 295 633.00 | 551 939.00 |
BL Raw materials, supplies | 8 627.00 | | 8 627.00 | 8 627.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 111 229.00 | | 111 229.00 | 111 229.00 |
BZ Other receivables | 93 999.00 | | 93 999.00 | 93 999.00 |
CF Cash and cash equivalents | 53 876.00 | | 53 876.00 | 53 876.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 280 008.00 | | 280 008.00 | 280 008.00 |
CO Grand total (0 to V) | 831 947.00 | 256 306.00 | 575 642.00 | 831 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 784.00 | 163 282.00 | | 188 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 009.00 | 25 502.00 | | -31 009.00 |
DJ Investment subsidies | 58 120.00 | | | 58 120.00 |
DL TOTAL (I) | 224 280.00 | 197 169.00 | | 224 280.00 |
DU Loans and Debts from Credit Institutions (3) | 249 708.00 | 23 710.00 | | 249 708.00 |
DX Trade payables and related accounts | 21 415.00 | 41 188.00 | | 21 415.00 |
DY Tax and social security liabilities | 73 381.00 | 52 586.00 | | 73 381.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 4 578.00 | 2 344.00 | | 4 578.00 |
EC TOTAL (IV) | 351 362.00 | 119 827.00 | | 351 362.00 |
EE Grand total (I to V) | 575 642.00 | 316 996.00 | | 575 642.00 |
EG Accrued income and payables due within one year | 125 441.00 | 113 189.00 | | 125 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 162.00 | | 103.00 |
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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 | 386 920.00 | | 255 650.00 | 386 920.00 |
I4 DECREASES Grand Total | | 90 631.00 | 551 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 631.00 | 550 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 277.00 | | 255 650.00 | 385 277.00 |
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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 | 296 651.00 | 30 834.00 | 71 179.00 | 296 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 008.00 | 30 834.00 | 71 179.00 | 295 008.00 |
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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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 22 070.00 | 22 070.00 | | 22 070.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 111 229.00 | 111 229.00 | | 111 229.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 249 605.00 | 23 684.00 | 140 963.00 | 249 605.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 22 349.00 | | | 22 349.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 444.00 | 217 444.00 | | 217 444.00 |
VW VAT | 32 070.00 | 32 070.00 | | 32 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 362.00 | 125 441.00 | 140 963.00 | 351 362.00 |
