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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 180 271.00 | 80 692.00 | 99 579.00 | 180 271.00 |
AT Other tangible assets | 599 711.00 | 449 323.00 | 150 388.00 | 599 711.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 808 026.00 | 531 014.00 | 277 012.00 | 808 026.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 257 003.00 | | 257 003.00 | 257 003.00 |
BZ Other receivables | 71 510.00 | | 71 510.00 | 71 510.00 |
CD Marketable securities | 205 761.00 | 2 464.00 | 203 297.00 | 205 761.00 |
CF Cash and cash equivalents | 477 527.00 | | 477 527.00 | 477 527.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 017 044.00 | 2 464.00 | 1 014 580.00 | 1 017 044.00 |
CO Grand total (0 to V) | 1 825 070.00 | 533 478.00 | 1 291 592.00 | 1 825 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 576 697.00 | 472 388.00 | | 576 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 256.00 | 144 309.00 | | 18 256.00 |
DL TOTAL (I) | 1 034 953.00 | 1 056 697.00 | | 1 034 953.00 |
DU Loans and Debts from Credit Institutions (3) | 65 848.00 | 46 402.00 | | 65 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 43 199.00 | 61 036.00 | | 43 199.00 |
DY Tax and social security liabilities | 147 281.00 | 196 186.00 | | 147 281.00 |
EC TOTAL (IV) | 256 639.00 | 303 934.00 | | 256 639.00 |
EE Grand total (I to V) | 1 291 592.00 | 1 360 631.00 | | 1 291 592.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 762 426.00 | | 130 225.00 | 762 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 045.00 | |
I4 DECREASES Grand Total | | 84 624.00 | 808 026.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 624.00 | 779 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 382.00 | | 130 225.00 | 734 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 045.00 | | | 27 045.00 |
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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 | 547 433.00 | 68 205.00 | 84 624.00 | 547 433.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 434.00 | 68 205.00 | 84 624.00 | 546 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 962.00 | | |
7C Grand total | | 962.00 | | |
UG - Financial | | 962.00 | | |
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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 | 43 199.00 | 43 199.00 | | 43 199.00 |
8D Social Security and Other Social Organizations | 147 281.00 | 147 281.00 | | 147 281.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 257 003.00 | 257 003.00 | | 257 003.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 65 848.00 | 3 131.00 | 62 717.00 | 65 848.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 65 793.00 | | | 65 793.00 |
VK Loans repaid during the year | 46 346.00 | | | 46 346.00 |
VM Income taxes | 40 392.00 | 40 392.00 | | 40 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 451.00 | 25 451.00 | | 25 451.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 134.00 | 332 734.00 | 26 400.00 | 359 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 639.00 | 193 922.00 | 62 717.00 | 256 639.00 |
