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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AR Technical installations, industrial equipment and tools | 399 104.00 | 280 679.00 | 118 425.00 | 399 104.00 |
AT Other tangible assets | 650 018.00 | 437 828.00 | 212 189.00 | 650 018.00 |
BJ TOTAL (I) | 1 056 340.00 | 725 725.00 | 330 615.00 | 1 056 340.00 |
BL Raw materials, supplies | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 89 260.00 | | 89 260.00 | 89 260.00 |
CF Cash and cash equivalents | 354 734.00 | | 354 734.00 | 354 734.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 489 855.00 | | 489 855.00 | 489 855.00 |
CO Grand total (0 to V) | 1 546 195.00 | 725 725.00 | 820 470.00 | 1 546 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 879.00 | -99 008.00 | | -57 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 840.00 | 41 129.00 | | 93 840.00 |
DL TOTAL (I) | 43 961.00 | -49 879.00 | | 43 961.00 |
DP Provisions for Risks | 2 251.00 | 715.00 | | 2 251.00 |
DR TOTAL (IV) | 2 251.00 | 715.00 | | 2 251.00 |
DU Loans and Debts from Credit Institutions (3) | 446 473.00 | 350 020.00 | | 446 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | 31 489.00 | | 13 733.00 |
DX Trade payables and related accounts | 120 281.00 | 151 732.00 | | 120 281.00 |
DY Tax and social security liabilities | 79 251.00 | 61 318.00 | | 79 251.00 |
DZ Fixed asset liabilities and related accounts | | 555.00 | | |
EB Prepaid income (2) | 114 517.00 | 143 147.00 | | 114 517.00 |
EC TOTAL (IV) | 774 257.00 | 738 264.00 | | 774 257.00 |
EE Grand total (I to V) | 820 470.00 | 689 099.00 | | 820 470.00 |
EG Accrued income and payables due within one year | 499 716.00 | 445 419.00 | | 499 716.00 |
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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 | 1 053 649.00 | | 2 691.00 | 1 053 649.00 |
I4 DECREASES Grand Total | | | 1 056 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 432.00 | | 2 691.00 | 1 046 432.00 |
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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 | 651 506.00 | 74 220.00 | | 651 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 288.00 | 74 220.00 | | 644 288.00 |
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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 | 120 281.00 | 120 281.00 | | 120 281.00 |
8C Staff and Related Accounts | 48 399.00 | 48 399.00 | | 48 399.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8L Deferred income | 114 518.00 | 114 518.00 | | 114 518.00 |
UX Other trade receivables | 22 162.00 | 22 162.00 | | 22 162.00 |
UZ Social Security, other social security organizations | 31 404.00 | 31 404.00 | | 31 404.00 |
VB VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 132 818.00 | 132 818.00 | | 132 818.00 |
VH Loans with a maturity of more than one year at origin | 313 655.00 | 39 115.00 | 207 990.00 | 313 655.00 |
VI Group and Associates | 13 734.00 | 13 734.00 | | 13 734.00 |
VJ Loans taken out during the year | 122 816.00 | | | 122 816.00 |
VK Loans repaid during the year | 26 144.00 | | | 26 144.00 |
VN Other taxes, similar payments | 38 231.00 | 38 231.00 | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 427.00 | 126 427.00 | | 126 427.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 257.00 | 499 717.00 | 207 990.00 | 774 257.00 |
