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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 | 8 525.00 | 1 165.00 | 7 360.00 | 8 525.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 136 330.00 | 13 532.00 | 122 798.00 | 136 330.00 |
AR Technical installations, industrial equipment and tools | 131 824.00 | 41 054.00 | 90 770.00 | 131 824.00 |
AT Other tangible assets | 208 933.00 | 43 228.00 | 165 705.00 | 208 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 535 632.00 | 98 979.00 | 436 653.00 | 535 632.00 |
BL Raw materials, supplies | 6 879.00 | | 6 879.00 | 6 879.00 |
BT Goods | 12 218.00 | | 12 218.00 | 12 218.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 43 336.00 | | 43 336.00 | 43 336.00 |
CF Cash and cash equivalents | 163 899.00 | | 163 899.00 | 163 899.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 229 649.00 | | 229 649.00 | 229 649.00 |
CO Grand total (0 to V) | 765 281.00 | 98 979.00 | 666 302.00 | 765 281.00 |
CP Shares due in less than one year | 40 020.00 | | | 40 020.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 125.00 | | | -22 125.00 |
DL TOTAL (I) | -12 125.00 | 10 000.00 | | -12 125.00 |
DU Loans and Debts from Credit Institutions (3) | 494 095.00 | 182 678.00 | | 494 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 897.00 | 39 375.00 | | 8 897.00 |
DX Trade payables and related accounts | 76 627.00 | 76 476.00 | | 76 627.00 |
DY Tax and social security liabilities | 97 872.00 | 83 868.00 | | 97 872.00 |
DZ Fixed asset liabilities and related accounts | | 19 453.00 | | |
EA Other liabilities | 936.00 | 807.00 | | 936.00 |
EC TOTAL (IV) | 678 427.00 | 402 657.00 | | 678 427.00 |
EE Grand total (I to V) | 666 302.00 | 412 657.00 | | 666 302.00 |
EG Accrued income and payables due within one year | 337 979.00 | 269 143.00 | | 337 979.00 |
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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 | 308 299.00 | | 251 859.00 | 308 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 144.00 | 40 020.00 | |
I4 DECREASES Grand Total | 15 619.00 | 8 908.00 | 535 632.00 | 15 619.00 |
IO DECREASES Total including other intangible assets | 495.00 | | 18 525.00 | 495.00 |
IY DECREASES Total Tangible Fixed Assets | 15 124.00 | 4 764.00 | 477 087.00 | 15 124.00 |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 835.00 | | 235 140.00 | 261 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 445.00 | | 16 719.00 | 27 445.00 |
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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 | 41 040.00 | 58 597.00 | 658.00 | 41 040.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 501.00 | 73.00 | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 303.00 | 58 096.00 | 585.00 | 40 303.00 |
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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 | 76 627.00 | 76 627.00 | | 76 627.00 |
8C Staff and Related Accounts | 49 748.00 | 49 748.00 | | 49 748.00 |
8D Social Security and Other Social Organizations | 43 294.00 | 43 294.00 | | 43 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 40 020.00 | 40 020.00 | | 40 020.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
UY Staff and related accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
UZ Social Security, other social security organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 493 973.00 | 153 526.00 | 271 775.00 | 493 973.00 |
VI Group and Associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VJ Loans taken out during the year | 342 657.00 | | | 342 657.00 |
VK Loans repaid during the year | 19 968.00 | | | 19 968.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 359.00 | 85 359.00 | | 85 359.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 426.00 | 337 979.00 | 271 775.00 | 678 426.00 |
