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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 543.00 | 61 297.00 | 29 247.00 | 90 543.00 |
AT Other tangible assets | 507 664.00 | 362 209.00 | 145 455.00 | 507 664.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 607 780.00 | 423 506.00 | 184 274.00 | 607 780.00 |
BL Raw materials, supplies | 13 025.00 | | 13 025.00 | 13 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
BZ Other receivables | 67 147.00 | | 67 147.00 | 67 147.00 |
CF Cash and cash equivalents | 158 110.00 | | 158 110.00 | 158 110.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 258 881.00 | | 258 881.00 | 258 881.00 |
CO Grand total (0 to V) | 866 661.00 | 423 506.00 | 443 155.00 | 866 661.00 |
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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 | 24 304.00 | 10 798.00 | | 24 304.00 |
DH Retained earnings | | -17 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 552.00 | 31 322.00 | | -61 552.00 |
DL TOTAL (I) | -26 248.00 | 35 304.00 | | -26 248.00 |
DU Loans and Debts from Credit Institutions (3) | 338 465.00 | 116 315.00 | | 338 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 096.00 | 44 159.00 | | 32 096.00 |
DX Trade payables and related accounts | 19 324.00 | 89 431.00 | | 19 324.00 |
DY Tax and social security liabilities | 79 518.00 | 64 362.00 | | 79 518.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 469 403.00 | 314 466.00 | | 469 403.00 |
EE Grand total (I to V) | 443 155.00 | 349 770.00 | | 443 155.00 |
EG Accrued income and payables due within one year | 161 220.00 | 314 466.00 | | 161 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 13 713.00 | | 427.00 |
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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 | 598 441.00 | | 9 339.00 | 598 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 607 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 868.00 | | 9 339.00 | 588 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 369 694.00 | 53 812.00 | | 369 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 694.00 | 53 812.00 | | 369 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8C Staff and Related Accounts | 50 599.00 | 50 599.00 | | 50 599.00 |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
UT Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
UX Other trade receivables | 16 032.00 | 16 032.00 | | 16 032.00 |
UY Staff and related accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
UZ Social Security, other social security organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 338 038.00 | 29 856.00 | 287 016.00 | 338 038.00 |
VI Group and Associates | 31 546.00 | 31 546.00 | | 31 546.00 |
VJ Loans taken out during the year | 250 417.00 | | | 250 417.00 |
VK Loans repaid during the year | 15 015.00 | | | 15 015.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VP Miscellaneous | 21 069.00 | 21 069.00 | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 927.00 | 17 927.00 | | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 318.00 | 87 746.00 | 9 572.00 | 97 318.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 403.00 | 161 220.00 | 287 016.00 | 469 403.00 |
