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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 | 600.00 | 486.00 | 114.00 | 600.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 688 002.00 | 422 084.00 | 265 918.00 | 688 002.00 |
AT Other tangible assets | 712 293.00 | 352 139.00 | 360 154.00 | 712 293.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 1 408 265.00 | 774 708.00 | 633 557.00 | 1 408 265.00 |
BL Raw materials, supplies | 22 626.00 | | 22 626.00 | 22 626.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 294 742.00 | | 294 742.00 | 294 742.00 |
BZ Other receivables | 77 773.00 | | 77 773.00 | 77 773.00 |
CF Cash and cash equivalents | 288 425.00 | | 288 425.00 | 288 425.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 699 686.00 | | 699 686.00 | 699 686.00 |
CO Grand total (0 to V) | 2 107 951.00 | 774 708.00 | 1 333 243.00 | 2 107 951.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 714.00 | 209 375.00 | | 447 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 644.00 | 268 339.00 | | 56 644.00 |
DL TOTAL (I) | 515 358.00 | 488 714.00 | | 515 358.00 |
DU Loans and Debts from Credit Institutions (3) | 522 159.00 | 418 065.00 | | 522 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 387.00 | | 906.00 |
DW Advances and down payments received on current orders | 26 161.00 | 1 200.00 | | 26 161.00 |
DX Trade payables and related accounts | 183 940.00 | 100 274.00 | | 183 940.00 |
DY Tax and social security liabilities | 80 385.00 | 126 970.00 | | 80 385.00 |
DZ Fixed asset liabilities and related accounts | 4 333.00 | 193 200.00 | | 4 333.00 |
EC TOTAL (IV) | 817 885.00 | 841 096.00 | | 817 885.00 |
EE Grand total (I to V) | 1 333 243.00 | 1 329 810.00 | | 1 333 243.00 |
EG Accrued income and payables due within one year | 494 594.00 | 585 210.00 | | 494 594.00 |
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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 | 1 226 059.00 | | 210 397.00 | 1 226 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 28 191.00 | 1 408 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 191.00 | 1 400 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 112.00 | | 204 374.00 | 1 224 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 6 023.00 | 247.00 |
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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 | 579 251.00 | 222 796.00 | 27 338.00 | 579 251.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 120.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 885.00 | 222 676.00 | 27 338.00 | 578 885.00 |
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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 | 183 940.00 | 183 940.00 | | 183 940.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 294 742.00 | 294 742.00 | | 294 742.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 514 383.00 | 191 092.00 | 306 669.00 | 514 383.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VJ Loans taken out during the year | 309 500.00 | | | 309 500.00 |
VK Loans repaid during the year | 205 457.00 | | | 205 457.00 |
VM Income taxes | 57 653.00 | 57 653.00 | | 57 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 375.00 | 375 335.00 | 6 040.00 | 381 375.00 |
VW VAT | 48 376.00 | 48 376.00 | | 48 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 724.00 | 468 432.00 | 306 669.00 | 791 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
