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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 333 273.00 | 101 876.00 | 231 396.00 | 333 273.00 |
AT Other tangible assets | 70 515.00 | 50 884.00 | 19 630.00 | 70 515.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 405 337.00 | 154 251.00 | 251 085.00 | 405 337.00 |
BT Goods | 54 624.00 | | 54 624.00 | 54 624.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 46 770.00 | | 46 770.00 | 46 770.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 575 140.00 | | 575 140.00 | 575 140.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 687 649.00 | | 687 649.00 | 687 649.00 |
CO Grand total (0 to V) | 1 092 986.00 | 154 251.00 | 938 734.00 | 1 092 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 646.00 | 337 530.00 | | 396 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 526.00 | 76 716.00 | | 89 526.00 |
DL TOTAL (I) | 494 422.00 | 422 496.00 | | 494 422.00 |
DU Loans and Debts from Credit Institutions (3) | 186 631.00 | 112 577.00 | | 186 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 45.00 | | 106.00 |
DX Trade payables and related accounts | 117 670.00 | 119 470.00 | | 117 670.00 |
DY Tax and social security liabilities | 139 904.00 | 92 623.00 | | 139 904.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 444 312.00 | 324 775.00 | | 444 312.00 |
EE Grand total (I to V) | 938 734.00 | 747 272.00 | | 938 734.00 |
EG Accrued income and payables due within one year | 315 791.00 | 246 275.00 | | 315 791.00 |
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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 | 325 173.00 | | 124 834.00 | 325 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 44 669.00 | 405 338.00 | |
IO DECREASES Total including other intangible assets | | 353.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 317.00 | 403 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843.00 | | | 1 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 272.00 | | 124 834.00 | 323 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 154 867.00 | 44 054.00 | 44 669.00 | 154 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 254.00 | 353.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 278.00 | 43 800.00 | 44 317.00 | 153 278.00 |
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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 | 117 670.00 | 117 670.00 | | 117 670.00 |
8C Staff and Related Accounts | 70 395.00 | 70 395.00 | | 70 395.00 |
8D Social Security and Other Social Organizations | 53 562.00 | 53 562.00 | | 53 562.00 |
8E Income Taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 46 771.00 | 46 771.00 | | 46 771.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VH Loans with a maturity of more than one year at origin | 186 631.00 | 58 110.00 | 128 521.00 | 186 631.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 119 991.00 | | | 119 991.00 |
VK Loans repaid during the year | 45 938.00 | | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 651.00 | 56 592.00 | 59.00 | 56 651.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 312.00 | 315 791.00 | 128 521.00 | 444 312.00 |
