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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 | 3 918.00 | 3 171.00 | 746.00 | 3 918.00 |
AJ Other Intangible Assets | 20 129.00 | 10 220.00 | 9 909.00 | 20 129.00 |
AR Technical installations, industrial equipment and tools | 85 246.00 | 47 090.00 | 38 155.00 | 85 246.00 |
AT Other tangible assets | 228 176.00 | 169 821.00 | 58 354.00 | 228 176.00 |
BJ TOTAL (I) | 337 469.00 | 230 304.00 | 107 165.00 | 337 469.00 |
BL Raw materials, supplies | 20 098.00 | | 20 098.00 | 20 098.00 |
BX Customers and related accounts | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 34 929.00 | | 34 929.00 | 34 929.00 |
CF Cash and cash equivalents | 449 039.00 | | 449 039.00 | 449 039.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 537 536.00 | | 537 536.00 | 537 536.00 |
CO Grand total (0 to V) | 875 006.00 | 230 304.00 | 644 701.00 | 875 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -82 183.00 | | | -82 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 856.00 | | | -72 856.00 |
DL TOTAL (I) | -15 040.00 | | | -15 040.00 |
DU Loans and Debts from Credit Institutions (3) | 486 787.00 | | | 486 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 59 502.00 | | | 59 502.00 |
DY Tax and social security liabilities | 55 267.00 | | | 55 267.00 |
EA Other liabilities | 8 064.00 | | | 8 064.00 |
EB Prepaid income (2) | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 659 742.00 | | | 659 742.00 |
EE Grand total (I to V) | 644 701.00 | | | 644 701.00 |
EG Accrued income and payables due within one year | 172 992.00 | | | 172 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 316 308.00 | | 23 348.00 | 316 308.00 |
I4 DECREASES Grand Total | | 2 187.00 | 337 469.00 | |
IO DECREASES Total including other intangible assets | | | 24 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 187.00 | 313 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 047.00 | | | 24 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 261.00 | | 23 348.00 | 292 261.00 |
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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 | 193 891.00 | 38 601.00 | 2 187.00 | 193 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | 624.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 124.00 | 37 976.00 | 2 187.00 | 181 124.00 |
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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 | 59 502.00 | 59 502.00 | | 59 502.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 29 023.00 | 29 023.00 | | 29 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 22 867.00 | 22 867.00 | | 22 867.00 |
UZ Social Security, other social security organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 486 750.00 | | 486 750.00 | 486 750.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 486 750.00 | | | 486 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 004.00 | 17 004.00 | | 17 004.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 398.00 | 68 398.00 | | 68 398.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 742.00 | 172 992.00 | 486 750.00 | 659 742.00 |
