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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 381.00 | 83 226.00 | 29 155.00 | 112 381.00 |
AR Technical installations, industrial equipment and tools | 128 835.00 | 98 575.00 | 30 260.00 | 128 835.00 |
AT Other tangible assets | 222 187.00 | 185 852.00 | 36 335.00 | 222 187.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 509 303.00 | 367 653.00 | 141 650.00 | 509 303.00 |
BT Goods | 27 311.00 | | 27 311.00 | 27 311.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 170 656.00 | | 170 656.00 | 170 656.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 267 605.00 | | 267 605.00 | 267 605.00 |
CO Grand total (0 to V) | 776 909.00 | 367 653.00 | 409 256.00 | 776 909.00 |
CP Shares due in less than one year | 25 900.00 | | | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 157.00 | | | 3 157.00 |
DG Other reserves | 17 478.00 | | | 17 478.00 |
DH Retained earnings | | -15 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 347.00 | 78 764.00 | | 31 347.00 |
DL TOTAL (I) | 176 982.00 | 188 135.00 | | 176 982.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 2 133.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 402.00 | 100 000.00 | | 121 402.00 |
DX Trade payables and related accounts | 40 936.00 | 13 413.00 | | 40 936.00 |
DY Tax and social security liabilities | 69 496.00 | 27 638.00 | | 69 496.00 |
EA Other liabilities | | 48 011.00 | | |
EC TOTAL (IV) | 232 274.00 | 191 195.00 | | 232 274.00 |
EE Grand total (I to V) | 409 256.00 | 379 329.00 | | 409 256.00 |
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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 | 475 192.00 | | 34 112.00 | 475 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 900.00 | |
I4 DECREASES Grand Total | | | 509 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 692.00 | | 33 712.00 | 429 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | 400.00 | 45 500.00 |
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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 | 327 358.00 | 40 295.00 | | 327 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 358.00 | 40 295.00 | | 327 358.00 |
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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 | 40 936.00 | 40 936.00 | | 40 936.00 |
8C Staff and Related Accounts | 39 110.00 | 39 110.00 | | 39 110.00 |
8D Social Security and Other Social Organizations | 25 109.00 | 25 109.00 | | 25 109.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 25 900.00 | 25 900.00 | | 25 900.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 121 402.00 | 121 402.00 | | 121 402.00 |
VP Miscellaneous | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 539.00 | 55 539.00 | | 55 539.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 274.00 | 232 274.00 | | 232 274.00 |
