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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 | 11 006.00 | 7 418.00 | 3 588.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 60 296.00 | 21 882.00 | 38 414.00 | 60 296.00 |
AT Other tangible assets | 381 925.00 | 106 925.00 | 275 001.00 | 381 925.00 |
BJ TOTAL (I) | 453 227.00 | 136 225.00 | 317 003.00 | 453 227.00 |
BL Raw materials, supplies | 18 301.00 | | 18 301.00 | 18 301.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 65 285.00 | | 65 285.00 | 65 285.00 |
CF Cash and cash equivalents | 34 660.00 | | 34 660.00 | 34 660.00 |
CH Prepaid expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 146 844.00 | | 146 844.00 | 146 844.00 |
CO Grand total (0 to V) | 600 072.00 | 136 225.00 | 463 847.00 | 600 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -248 086.00 | -183 964.00 | | -248 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | -64 121.00 | | -5 266.00 |
DL TOTAL (I) | -252 352.00 | -247 086.00 | | -252 352.00 |
DU Loans and Debts from Credit Institutions (3) | 381 447.00 | 447 754.00 | | 381 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DW Advances and down payments received on current orders | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 125 298.00 | 181 278.00 | | 125 298.00 |
DY Tax and social security liabilities | 79 539.00 | 93 519.00 | | 79 539.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 126 476.00 | 158 929.00 | | 126 476.00 |
EC TOTAL (IV) | 716 199.00 | 885 109.00 | | 716 199.00 |
EE Grand total (I to V) | 463 847.00 | 638 023.00 | | 463 847.00 |
EG Accrued income and payables due within one year | 309 117.00 | 510 149.00 | | 309 117.00 |
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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 | 447 725.00 | | 5 503.00 | 447 725.00 |
I4 DECREASES Grand Total | | | 453 227.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 719.00 | | 5 503.00 | 436 719.00 |
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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 | 67 681.00 | 68 544.00 | 136 225.00 | 67 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 3 669.00 | 7 418.00 | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 931.00 | 64 875.00 | 128 807.00 | 63 931.00 |
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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 | 125 298.00 | 125 298.00 | | 125 298.00 |
8C Staff and Related Accounts | 62 777.00 | 62 777.00 | | 62 777.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 476.00 | 126 476.00 | | 126 476.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VH Loans with a maturity of more than one year at origin | 381 447.00 | 54 365.00 | 280 433.00 | 381 447.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VN Other taxes, similar payments | 27 057.00 | 27 057.00 | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 28 267.00 | 28 267.00 | | 28 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 883.00 | 93 883.00 | | 93 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 199.00 | 389 117.00 | 280 433.00 | 716 199.00 |
