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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 | 50 000.00 | 7 499.00 | 42 500.00 | 50 000.00 |
AP Buildings | 350 333.00 | 21 839.00 | 328 493.00 | 350 333.00 |
AR Technical installations, industrial equipment and tools | 257 745.00 | 38 666.00 | 219 079.00 | 257 745.00 |
AT Other tangible assets | 262 914.00 | 42 351.00 | 220 563.00 | 262 914.00 |
AX Advances and down payments | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BJ TOTAL (I) | 937 957.00 | 110 357.00 | 827 599.00 | 937 957.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 75 249.00 | | 75 249.00 | 75 249.00 |
CF Cash and cash equivalents | 231 439.00 | | 231 439.00 | 231 439.00 |
CH Prepaid expenses | 19 931.00 | | 19 931.00 | 19 931.00 |
CJ TOTAL (II) | 331 870.00 | | 331 870.00 | 331 870.00 |
CO Grand total (0 to V) | 1 269 827.00 | 110 357.00 | 1 159 470.00 | 1 269 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 74 105.00 | | |
DH Retained earnings | -172 193.00 | | | -172 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | -246 299.00 | | 15 366.00 |
DL TOTAL (I) | -112 826.00 | -128 193.00 | | -112 826.00 |
DU Loans and Debts from Credit Institutions (3) | 963 107.00 | 616 160.00 | | 963 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 428.00 | 82 383.00 | | 144 428.00 |
DX Trade payables and related accounts | 71 284.00 | 513 978.00 | | 71 284.00 |
DY Tax and social security liabilities | 82 769.00 | 46 958.00 | | 82 769.00 |
DZ Fixed asset liabilities and related accounts | 10 706.00 | 10 197.00 | | 10 706.00 |
EC TOTAL (IV) | 1 272 296.00 | 1 269 679.00 | | 1 272 296.00 |
EE Grand total (I to V) | 1 159 470.00 | 1 141 486.00 | | 1 159 470.00 |
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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 | 849 007.00 | | 91 948.00 | 849 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 15 483.00 | |
I4 DECREASES Grand Total | 370.00 | 2 628.00 | 937 957.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 370.00 | 2 573.00 | 872 474.00 | 370.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 469.00 | | 91 948.00 | 783 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | | 15 538.00 |
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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 | 21 153.00 | 89 255.00 | 50.00 | 21 153.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 7 143.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 82 112.00 | 50.00 | 20 796.00 |
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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 | 71 284.00 | 71 284.00 | | 71 284.00 |
8C Staff and Related Accounts | 68 364.00 | 68 364.00 | | 68 364.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
UT Other financial assets | 15 483.00 | | 15 483.00 | 15 483.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VH Loans with a maturity of more than one year at origin | 963 107.00 | 191 846.00 | 610 028.00 | 963 107.00 |
VI Group and Associates | 144 429.00 | 144 429.00 | | 144 429.00 |
VJ Loans taken out during the year | 475 166.00 | | | 475 166.00 |
VK Loans repaid during the year | 128 980.00 | | | 128 980.00 |
VN Other taxes, similar payments | 33 056.00 | 33 056.00 | | 33 056.00 |
VP Miscellaneous | 22 089.00 | 22 089.00 | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 19 931.00 | 19 931.00 | | 19 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 664.00 | 95 181.00 | 15 483.00 | 110 664.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 297.00 | 501 035.00 | 610 028.00 | 1 272 297.00 |
