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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 395.00 | 124 420.00 | 76 975.00 | 201 395.00 |
AR Technical installations, industrial equipment and tools | 107 448.00 | 81 293.00 | 26 155.00 | 107 448.00 |
AT Other tangible assets | 159 416.00 | 129 175.00 | 30 241.00 | 159 416.00 |
BH Other financial assets | 44 514.00 | | 44 514.00 | 44 514.00 |
BJ TOTAL (I) | 512 774.00 | 334 889.00 | 177 885.00 | 512 774.00 |
BT Goods | 15 572.00 | | 15 572.00 | 15 572.00 |
BV Advances and down payments on orders | 28 193.00 | | 28 193.00 | 28 193.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 104 662.00 | | 104 662.00 | 104 662.00 |
CF Cash and cash equivalents | 142 642.00 | | 142 642.00 | 142 642.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 298 310.00 | | 298 310.00 | 298 310.00 |
CO Grand total (0 to V) | 811 084.00 | 334 889.00 | 476 195.00 | 811 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 747.00 | 167 417.00 | | 222 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 007.00 | 97 330.00 | | -25 007.00 |
DL TOTAL (I) | 206 125.00 | 273 132.00 | | 206 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 155.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 231.00 | 424.00 | | 15 231.00 |
DX Trade payables and related accounts | 70 431.00 | 49 443.00 | | 70 431.00 |
DY Tax and social security liabilities | 84 409.00 | 127 705.00 | | 84 409.00 |
EC TOTAL (IV) | 270 070.00 | 277 727.00 | | 270 070.00 |
EE Grand total (I to V) | 476 195.00 | 550 859.00 | | 476 195.00 |
EG Accrued income and payables due within one year | 170 070.00 | 231 040.00 | | 170 070.00 |
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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 | 510 623.00 | | 2 151.00 | 510 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 514.00 | |
I4 DECREASES Grand Total | | | 512 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 050.00 | | 1 210.00 | 467 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 572.00 | | 942.00 | 43 572.00 |
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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 | 270 595.00 | 64 295.00 | | 270 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 595.00 | 64 295.00 | | 270 595.00 |
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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 | 70 431.00 | 70 431.00 | | 70 431.00 |
8C Staff and Related Accounts | 58 275.00 | 58 275.00 | | 58 275.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
UT Other financial assets | 44 514.00 | | 44 514.00 | 44 514.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
UY Staff and related accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 15 231.00 | 15 231.00 | | 15 231.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 891.00 | | | 99 891.00 |
VM Income taxes | 48 205.00 | 48 205.00 | | 48 205.00 |
VP Miscellaneous | 25 966.00 | 25 966.00 | | 25 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 418.00 | 111 904.00 | 44 514.00 | 156 418.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 070.00 | 170 070.00 | 100 000.00 | 270 070.00 |
