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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 | 15 540.00 | 2 652.00 | 12 888.00 | 15 540.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 121 527.00 | 15 969.00 | 105 558.00 | 121 527.00 |
AT Other tangible assets | 415 406.00 | 36 085.00 | 379 321.00 | 415 406.00 |
AX Advances and down payments | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 552 873.00 | 54 706.00 | 498 167.00 | 552 873.00 |
BT Goods | 715 044.00 | | 715 044.00 | 715 044.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 120 105.00 | | 120 105.00 | 120 105.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 883 529.00 | | 883 529.00 | 883 529.00 |
CO Grand total (0 to V) | 1 436 402.00 | 54 706.00 | 1 381 696.00 | 1 436 402.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 269.00 | | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 575.00 | -1 269.00 | | -243 575.00 |
DL TOTAL (I) | -214 843.00 | 28 731.00 | | -214 843.00 |
DU Loans and Debts from Credit Institutions (3) | 844 412.00 | | | 844 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 218.00 | 21 703.00 | | 558 218.00 |
DW Advances and down payments received on current orders | 2 267.00 | | | 2 267.00 |
DX Trade payables and related accounts | 116 293.00 | 7 381.00 | | 116 293.00 |
DY Tax and social security liabilities | 61 443.00 | | | 61 443.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 13 906.00 | 19 638.00 | | 13 906.00 |
EC TOTAL (IV) | 1 596 539.00 | 57 122.00 | | 1 596 539.00 |
EE Grand total (I to V) | 1 381 696.00 | 85 854.00 | | 1 381 696.00 |
EG Accrued income and payables due within one year | 690 785.00 | 57 122.00 | | 690 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 67 921.00 | | 490 650.00 | 67 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 5 698.00 | | 552 873.00 | 5 698.00 |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 698.00 | | 536 933.00 | 5 698.00 |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | 2 124.00 | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 505.00 | | 488 126.00 | 54 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 54 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 054.00 | | |
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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 | 116 293.00 | 116 293.00 | | 116 293.00 |
8C Staff and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 9 091.00 | 9 091.00 | | 9 091.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 844 300.00 | 499 031.00 | 345 269.00 | 844 300.00 |
VI Group and Associates | 558 218.00 | | | 558 218.00 |
VJ Loans taken out during the year | 924 597.00 | | | 924 597.00 |
VK Loans repaid during the year | 81 167.00 | | | 81 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 325.00 | 46 325.00 | | 46 325.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 273.00 | 690 785.00 | 345 269.00 | 1 594 273.00 |
