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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 68 581.00 | 35 228.00 | 33 353.00 | 68 581.00 |
AT Other tangible assets | 381 925.00 | 160 096.00 | 221 829.00 | 381 925.00 |
BJ TOTAL (I) | 455 802.00 | 200 620.00 | 255 183.00 | 455 802.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 190 299.00 | | 190 299.00 | 190 299.00 |
CF Cash and cash equivalents | 430 650.00 | | 430 650.00 | 430 650.00 |
CH Prepaid expenses | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 661 767.00 | | 661 767.00 | 661 767.00 |
CO Grand total (0 to V) | 1 117 570.00 | 200 620.00 | 916 950.00 | 1 117 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -253 352.00 | -248 086.00 | | -253 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 475.00 | -5 266.00 | | 242 475.00 |
DL TOTAL (I) | -9 877.00 | -252 352.00 | | -9 877.00 |
DU Loans and Debts from Credit Institutions (3) | 540 573.00 | 381 447.00 | | 540 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | | | 20 888.00 |
DW Advances and down payments received on current orders | | 888.00 | | |
DX Trade payables and related accounts | 155 387.00 | 125 298.00 | | 155 387.00 |
DY Tax and social security liabilities | 57 885.00 | 79 539.00 | | 57 885.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 149 543.00 | 126 476.00 | | 149 543.00 |
EC TOTAL (IV) | 926 827.00 | 716 199.00 | | 926 827.00 |
EE Grand total (I to V) | 916 950.00 | 463 847.00 | | 916 950.00 |
EG Accrued income and payables due within one year | | 309 117.00 | | |
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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 | 453 227.00 | | 8 285.00 | 453 227.00 |
I4 DECREASES Grand Total | | 5 710.00 | 455 802.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 221.00 | | 8 285.00 | 442 221.00 |
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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 | 136 225.00 | 70 105.00 | 5 710.00 | 136 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 3 588.00 | 5 710.00 | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 807.00 | 66 517.00 | | 128 807.00 |
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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 | 155 387.00 | 155 387.00 | | 155 387.00 |
8C Staff and Related Accounts | 48 078.00 | 48 078.00 | | 48 078.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 543.00 | 149 543.00 | | 149 543.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
VB VAT | 34 887.00 | 34 887.00 | | 34 887.00 |
VH Loans with a maturity of more than one year at origin | 540 573.00 | 142 094.00 | 398 480.00 | 540 573.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 957.00 | | | 40 957.00 |
VN Other taxes, similar payments | 9 486.00 | 9 486.00 | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 134.00 | 104 134.00 | | 104 134.00 |
VS Prepaid expenses | 27 428.00 | 27 428.00 | | 27 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 892.00 | 217 892.00 | | 217 892.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 827.00 | 528 347.00 | 398 480.00 | 926 827.00 |
