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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 | 30 645.00 | 18 347.00 | 12 297.00 | 30 645.00 |
AP Buildings | 7 356.00 | 196.00 | 7 159.00 | 7 356.00 |
AR Technical installations, industrial equipment and tools | 647 049.00 | 95 892.00 | 551 156.00 | 647 049.00 |
AT Other tangible assets | 420 313.00 | 55 865.00 | 364 447.00 | 420 313.00 |
BJ TOTAL (I) | 1 105 364.00 | 170 302.00 | 935 061.00 | 1 105 364.00 |
BV Advances and down payments on orders | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 1 080 741.00 | | 1 080 741.00 | 1 080 741.00 |
BZ Other receivables | 363 568.00 | | 363 568.00 | 363 568.00 |
CF Cash and cash equivalents | 141 810.00 | | 141 810.00 | 141 810.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 1 608 688.00 | | 1 608 688.00 | 1 608 688.00 |
CO Grand total (0 to V) | 2 714 053.00 | 170 302.00 | 2 543 750.00 | 2 714 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 758.00 | | | -112 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 689.00 | -112 758.00 | | -169 689.00 |
DL TOTAL (I) | -272 447.00 | -102 758.00 | | -272 447.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 762.00 | 1 100 000.00 | | 1 088 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 208.00 | | | 518 208.00 |
DX Trade payables and related accounts | 685 418.00 | 875 209.00 | | 685 418.00 |
DY Tax and social security liabilities | 153 224.00 | 69 377.00 | | 153 224.00 |
DZ Fixed asset liabilities and related accounts | 17 143.00 | 9 338.00 | | 17 143.00 |
EA Other liabilities | 338 442.00 | | | 338 442.00 |
EB Prepaid income (2) | | -7 963.00 | | |
EC TOTAL (IV) | 2 801 198.00 | 2 045 962.00 | | 2 801 198.00 |
EE Grand total (I to V) | 2 543 750.00 | 1 943 203.00 | | 2 543 750.00 |
EI Including equity loans | 518 208.00 | | | 518 208.00 |
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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 | 1 024 203.00 | | 151 257.00 | 1 024 203.00 |
I4 DECREASES Grand Total | 70 097.00 | | 1 105 364.00 | 70 097.00 |
IO DECREASES Total including other intangible assets | | | 30 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 097.00 | | 1 074 718.00 | 70 097.00 |
KD ACQUISITIONS Total including other intangible assets | 27 156.00 | | 3 488.00 | 27 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 047.00 | | 147 768.00 | 997 047.00 |
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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 | 20 717.00 | 149 585.00 | | 20 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 16 646.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 015.00 | 132 939.00 | | 19 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 685 418.00 | 685 418.00 | | 685 418.00 |
8C Staff and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 60 946.00 | 60 946.00 | | 60 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 442.00 | 338 442.00 | | 338 442.00 |
UX Other trade receivables | 1 080 741.00 | 1 080 741.00 | | 1 080 741.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UZ Social Security, other social security organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
VB VAT | 205 834.00 | 205 834.00 | | 205 834.00 |
VG Loans with a maturity of up to one year at origin | 1 088 762.00 | 1 088 762.00 | | 1 088 762.00 |
VI Group and Associates | 518 208.00 | 518 208.00 | | 518 208.00 |
VJ Loans taken out during the year | 1 082 529.00 | | | 1 082 529.00 |
VN Other taxes, similar payments | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 713.00 | 144 713.00 | | 144 713.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 285.00 | 1 457 285.00 | | 1 457 285.00 |
VW VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 198.00 | 2 801 198.00 | | 2 801 198.00 |
