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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 034.00 | 79 144.00 | 140 890.00 | 220 034.00 |
AR Technical installations, industrial equipment and tools | 113 417.00 | 101 722.00 | 11 695.00 | 113 417.00 |
AT Other tangible assets | 32 611.00 | 18 468.00 | 14 143.00 | 32 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 378 077.00 | 199 334.00 | 178 743.00 | 378 077.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BT Goods | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 15 761.00 | 7 206.00 | 8 555.00 | 15 761.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 134 362.00 | | 134 362.00 | 134 362.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 194 112.00 | 7 206.00 | 186 907.00 | 194 112.00 |
CO Grand total (0 to V) | 572 189.00 | 206 540.00 | 365 649.00 | 572 189.00 |
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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 | -82 576.00 | -124 439.00 | | -82 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | 41 863.00 | | 22 978.00 |
DL TOTAL (I) | -49 598.00 | -72 575.00 | | -49 598.00 |
DU Loans and Debts from Credit Institutions (3) | 83 395.00 | 138 468.00 | | 83 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 573.00 | 113 163.00 | | 145 573.00 |
DX Trade payables and related accounts | 82 990.00 | 112 687.00 | | 82 990.00 |
DY Tax and social security liabilities | 99 562.00 | 79 416.00 | | 99 562.00 |
EA Other liabilities | 3 729.00 | 88.00 | | 3 729.00 |
EC TOTAL (IV) | 415 248.00 | 443 821.00 | | 415 248.00 |
EE Grand total (I to V) | 365 649.00 | 371 246.00 | | 365 649.00 |
EG Accrued income and payables due within one year | 390 592.00 | 344 029.00 | | 390 592.00 |
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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 | 374 987.00 | | 3 090.00 | 374 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 972.00 | | 3 090.00 | 362 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 166 709.00 | 32 625.00 | | 166 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 709.00 | 32 625.00 | | 166 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 206.00 | | |
7B Total provisions for depreciation | | 7 206.00 | | |
7C Grand total | | 7 206.00 | | |
UE of which provisions and reversals: - Operating | | 7 206.00 | | |
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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 | 82 990.00 | 82 990.00 | | 82 990.00 |
8C Staff and Related Accounts | 55 396.00 | 55 396.00 | | 55 396.00 |
8D Social Security and Other Social Organizations | 36 597.00 | 36 597.00 | | 36 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 83 395.00 | 58 739.00 | 24 656.00 | 83 395.00 |
VI Group and Associates | 145 573.00 | 145 573.00 | | 145 573.00 |
VJ Loans taken out during the year | 1 292.00 | | | 1 292.00 |
VK Loans repaid during the year | 56 554.00 | | | 56 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 14 271.00 | 14 271.00 | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 941.00 | 52 941.00 | | 52 941.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 249.00 | 390 593.00 | 24 656.00 | 415 249.00 |
