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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 489.00 | 35 411.00 | 20 077.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 44 218.00 | 39 888.00 | 4 331.00 | 44 218.00 |
AT Other tangible assets | 7 712.00 | 7 712.00 | | 7 712.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 107 698.00 | 83 011.00 | 24 687.00 | 107 698.00 |
BT Goods | 306 022.00 | | 306 022.00 | 306 022.00 |
BX Customers and related accounts | 128 364.00 | | 128 364.00 | 128 364.00 |
BZ Other receivables | 40 389.00 | | 40 389.00 | 40 389.00 |
CD Marketable securities | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 83 534.00 | | 83 534.00 | 83 534.00 |
CJ TOTAL (II) | 581 556.00 | | 581 556.00 | 581 556.00 |
CO Grand total (0 to V) | 689 254.00 | 83 011.00 | 606 243.00 | 689 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 380.00 | 115 062.00 | | 69 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 214.00 | -45 682.00 | | -120 214.00 |
DL TOTAL (I) | 253 966.00 | 374 180.00 | | 253 966.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 12 446.00 | 30 519.00 | | 12 446.00 |
DY Tax and social security liabilities | 89 831.00 | 64 912.00 | | 89 831.00 |
EC TOTAL (IV) | 352 277.00 | 95 430.00 | | 352 277.00 |
EE Grand total (I to V) | 606 243.00 | 469 610.00 | | 606 243.00 |
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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 | 103 208.00 | 4 490.00 | | 103 208.00 |
I3 DECREASES Total Financial Fixed Assets | 279.00 | | | 279.00 |
I4 DECREASES Grand Total | 107 698.00 | | | 107 698.00 |
IY DECREASES Total Tangible Fixed Assets | 107 419.00 | | | 107 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929.00 | 4 490.00 | | 102 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 72 697.00 | 10 314.00 | | 72 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 697.00 | 10 314.00 | | 72 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 59 929.00 | 59 929.00 | | 59 929.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 128 364.00 | 128 364.00 | | 128 364.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 032.00 | 168 753.00 | 279.00 | 169 032.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 277.00 | 102 277.00 | 250 000.00 | 352 277.00 |
