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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 | 1 517.00 | 1 020.00 | 497.00 | 1 517.00 |
AR Technical installations, industrial equipment and tools | 139 565.00 | 122 955.00 | 16 610.00 | 139 565.00 |
AT Other tangible assets | 264 648.00 | 164 047.00 | 100 601.00 | 264 648.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 406 340.00 | 288 022.00 | 118 318.00 | 406 340.00 |
BT Goods | 80 490.00 | | 80 490.00 | 80 490.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 232 864.00 | | 232 864.00 | 232 864.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 340 108.00 | | 340 108.00 | 340 108.00 |
CO Grand total (0 to V) | 746 448.00 | 288 022.00 | 458 426.00 | 746 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 156.00 | 119 844.00 | | 123 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 3 312.00 | | 8 190.00 |
DL TOTAL (I) | 186 347.00 | 178 156.00 | | 186 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50 273.00 | 210.00 | | 50 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 532.00 | 66 376.00 | | 70 532.00 |
DX Trade payables and related accounts | 48 439.00 | 50 134.00 | | 48 439.00 |
DY Tax and social security liabilities | 97 089.00 | 61 936.00 | | 97 089.00 |
EA Other liabilities | 5 747.00 | 2 926.00 | | 5 747.00 |
EC TOTAL (IV) | 272 079.00 | 181 582.00 | | 272 079.00 |
EE Grand total (I to V) | 458 426.00 | 359 738.00 | | 458 426.00 |
EG Accrued income and payables due within one year | 272 079.00 | 181 582.00 | | 272 079.00 |
EI Including equity loans | 70 532.00 | | | 70 532.00 |
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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 | 264 310.00 | 28 832.00 | 5 120.00 | 264 310.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 506.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 796.00 | 28 326.00 | 5 120.00 | 263 796.00 |
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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 | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 54 385.00 | 54 385.00 | | 54 385.00 |
8D Social Security and Other Social Organizations | 33 304.00 | 33 304.00 | | 33 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UY Staff and related accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
UZ Social Security, other social security organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 50 273.00 | 50 273.00 | | 50 273.00 |
VI Group and Associates | 70 532.00 | 70 532.00 | | 70 532.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 364.00 | 26 754.00 | 610.00 | 27 364.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 079.00 | 272 079.00 | | 272 079.00 |
