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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
AR Technical installations, industrial equipment and tools | 217 440.00 | 107 791.00 | 109 648.00 | 217 440.00 |
AT Other tangible assets | 370 192.00 | 213 759.00 | 156 433.00 | 370 192.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 596 148.00 | 329 953.00 | 266 195.00 | 596 148.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BT Goods | 20 236.00 | | 20 236.00 | 20 236.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 6 391.00 | | 6 391.00 | 6 391.00 |
BZ Other receivables | 45 047.00 | | 45 047.00 | 45 047.00 |
CF Cash and cash equivalents | 244 188.00 | | 244 188.00 | 244 188.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 333 619.00 | | 333 619.00 | 333 619.00 |
CO Grand total (0 to V) | 929 767.00 | 329 953.00 | 599 814.00 | 929 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 20 028.00 | | | 20 028.00 |
DH Retained earnings | 196 219.00 | 196 219.00 | | 196 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 088.00 | 39 828.00 | | 95 088.00 |
DJ Investment subsidies | 18 143.00 | | | 18 143.00 |
DL TOTAL (I) | 339 378.00 | 245 946.00 | | 339 378.00 |
DU Loans and Debts from Credit Institutions (3) | 117 547.00 | 116 709.00 | | 117 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 70 667.00 | | 90.00 |
DX Trade payables and related accounts | 56 914.00 | 47 839.00 | | 56 914.00 |
DY Tax and social security liabilities | 85 885.00 | 28 398.00 | | 85 885.00 |
EC TOTAL (IV) | 260 436.00 | 263 614.00 | | 260 436.00 |
EE Grand total (I to V) | 599 814.00 | 509 560.00 | | 599 814.00 |
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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 | 527 819.00 | | 89 266.00 | 527 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 20 938.00 | 596 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 938.00 | 587 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 403.00 | | | 8 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 303.00 | | 89 266.00 | 519 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 282 330.00 | 67 210.00 | 19 586.00 | 282 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 1 720.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 647.00 | 65 490.00 | 19 586.00 | 275 647.00 |
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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 | 56 914.00 | 56 914.00 | | 56 914.00 |
8C Staff and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
8E Income Taxes | 22 259.00 | 22 259.00 | | 22 259.00 |
UX Other trade receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VH Loans with a maturity of more than one year at origin | 117 547.00 | 28 600.00 | 88 947.00 | 117 547.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 696.00 | 60 696.00 | | 60 696.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 436.00 | 171 490.00 | 88 947.00 | 260 436.00 |
