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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 072.00 | 41 117.00 | 19 955.00 | 61 072.00 |
AT Other tangible assets | 331 941.00 | 131 970.00 | 199 971.00 | 331 941.00 |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 429 909.00 | 173 087.00 | 256 822.00 | 429 909.00 |
BL Raw materials, supplies | 48 324.00 | | 48 324.00 | 48 324.00 |
BZ Other receivables | 29 016.00 | | 29 016.00 | 29 016.00 |
CF Cash and cash equivalents | 111 901.00 | | 111 901.00 | 111 901.00 |
CJ TOTAL (II) | 189 241.00 | | 189 241.00 | 189 241.00 |
CO Grand total (0 to V) | 619 150.00 | 173 087.00 | 446 063.00 | 619 150.00 |
CP Shares due in less than one year | 36 896.00 | | | 36 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 562.00 | 145 643.00 | | 179 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 249.00 | 33 919.00 | | -57 249.00 |
DL TOTAL (I) | 166 313.00 | 223 562.00 | | 166 313.00 |
DU Loans and Debts from Credit Institutions (3) | 163 247.00 | 63 780.00 | | 163 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 210.00 | | 1 109.00 |
DX Trade payables and related accounts | 53 464.00 | 74 395.00 | | 53 464.00 |
DY Tax and social security liabilities | 61 930.00 | 67 844.00 | | 61 930.00 |
EC TOTAL (IV) | 279 750.00 | 206 230.00 | | 279 750.00 |
EE Grand total (I to V) | 446 063.00 | 429 792.00 | | 446 063.00 |
EG Accrued income and payables due within one year | 153 367.00 | | | 153 367.00 |
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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 | 345 122.00 | | 84 787.00 | 345 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | | 429 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 226.00 | | 84 787.00 | 308 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 130 553.00 | 42 534.00 | | 130 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 553.00 | 42 534.00 | | 130 553.00 |
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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 | 53 464.00 | 53 464.00 | | 53 464.00 |
8C Staff and Related Accounts | 36 046.00 | 36 046.00 | | 36 046.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
UT Other financial assets | 36 896.00 | 36 896.00 | | 36 896.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UZ Social Security, other social security organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 163 247.00 | 36 864.00 | 126 383.00 | 163 247.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 131 470.00 | | | 131 470.00 |
VK Loans repaid during the year | 32 003.00 | | | 32 003.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 912.00 | 65 912.00 | | 65 912.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 750.00 | 153 367.00 | 126 383.00 | 279 750.00 |
