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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 | 42 227.00 | 27 871.00 | 14 355.00 | 42 227.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 512 961.00 | 431 259.00 | 81 702.00 | 512 961.00 |
AT Other tangible assets | 83 976.00 | 57 815.00 | 26 160.00 | 83 976.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 650 039.00 | 521 447.00 | 128 592.00 | 650 039.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 444 530.00 | | 444 530.00 | 444 530.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CB Subscribed and called capital, not paid | | 2.00 | | |
CD Marketable securities | 109 401.00 | | 109 401.00 | 109 401.00 |
CF Cash and cash equivalents | 37 929.00 | | 37 929.00 | 37 929.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 670 533.00 | | 670 533.00 | 670 533.00 |
CO Grand total (0 to V) | 1 320 572.00 | 521 447.00 | 799 125.00 | 1 320 572.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 323 600.00 | | | 323 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 524.00 | | | -27 524.00 |
DL TOTAL (I) | 395 075.00 | | | 395 075.00 |
DU Loans and Debts from Credit Institutions (3) | 212 300.00 | | | 212 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | | | 7 308.00 |
DX Trade payables and related accounts | 106 051.00 | | | 106 051.00 |
DY Tax and social security liabilities | 78 389.00 | | | 78 389.00 |
EC TOTAL (IV) | 404 049.00 | | | 404 049.00 |
EE Grand total (I to V) | 799 125.00 | | | 799 125.00 |
EG Accrued income and payables due within one year | 213 121.00 | | | 213 121.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 48 307.00 | | | 48 307.00 |
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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 | 106 051.00 | 106 051.00 | | 106 051.00 |
8C Staff and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
8D Social Security and Other Social Organizations | 34 722.00 | 34 722.00 | | 34 722.00 |
UT Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
UX Other trade receivables | 444 531.00 | 444 531.00 | | 444 531.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 212 300.00 | 21 372.00 | 190 928.00 | 212 300.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 472.00 | 20 472.00 | | 20 472.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 055.00 | 478 702.00 | 5 353.00 | 484 055.00 |
VW VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 050.00 | 213 121.00 | 190 928.00 | 404 050.00 |
