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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 12 653.00 | 12 130.00 | 523.00 | 12 653.00 |
AT Other tangible assets | 29 999.00 | 11 936.00 | 18 063.00 | 29 999.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 46 359.00 | 25 006.00 | 21 353.00 | 46 359.00 |
BL Raw materials, supplies | 4 961.00 | | 4 961.00 | 4 961.00 |
BT Goods | | | -7.00 | |
BV Advances and down payments on orders | | | 6.00 | |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 18 670.00 | | 18 670.00 | 18 670.00 |
CO Grand total (0 to V) | 65 029.00 | 25 006.00 | 40 024.00 | 65 029.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 806.00 | 834.00 | | 3 806.00 |
DH Retained earnings | | -5 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907.00 | 8 910.00 | | -5 907.00 |
DL TOTAL (I) | 6 699.00 | 12 606.00 | | 6 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | 17 333.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 533.00 | | 786.00 |
DX Trade payables and related accounts | 3 527.00 | 3 809.00 | | 3 527.00 |
DY Tax and social security liabilities | 17 121.00 | 17 208.00 | | 17 121.00 |
EC TOTAL (IV) | 33 325.00 | 39 883.00 | | 33 325.00 |
EE Grand total (I to V) | 40 024.00 | 52 489.00 | | 40 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 69.00 | | 62.00 |
EI Including equity loans | 786.00 | | | 786.00 |
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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 | 46 315.00 | | 44.00 | 46 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | | 46 359.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 651.00 | | | 42 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 44.00 | 2 724.00 |
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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 | 21 106.00 | 3 900.00 | | 21 106.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166.00 | 3 900.00 | | 20 166.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 11 822.00 | 5 615.00 | 6 208.00 | 11 822.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 5 445.00 | | | 5 445.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567.00 | 7 567.00 | | 7 567.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 325.00 | 27 117.00 | 6 208.00 | 33 325.00 |
