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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
AR Technical installations, industrial equipment and tools | 240 090.00 | 227 143.00 | 12 946.00 | 240 090.00 |
AT Other tangible assets | 281 354.00 | 226 680.00 | 54 675.00 | 281 354.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 547 369.00 | 463 333.00 | 84 036.00 | 547 369.00 |
BT Goods | 18 110.00 | | 18 110.00 | 18 110.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 84 344.00 | | 84 344.00 | 84 344.00 |
CF Cash and cash equivalents | 119 887.00 | | 119 887.00 | 119 887.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 235 534.00 | | 235 534.00 | 235 534.00 |
CO Grand total (0 to V) | 782 903.00 | 463 333.00 | 319 570.00 | 782 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 6 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 349.00 | 81 087.00 | | 78 349.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 101 349.00 | 110 220.00 | | 101 349.00 |
DU Loans and Debts from Credit Institutions (3) | 109 086.00 | 10 042.00 | | 109 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8 018.00 | | 1.00 |
DX Trade payables and related accounts | 59 169.00 | 83 881.00 | | 59 169.00 |
DY Tax and social security liabilities | 49 965.00 | 86 081.00 | | 49 965.00 |
EC TOTAL (IV) | 218 221.00 | 188 022.00 | | 218 221.00 |
EE Grand total (I to V) | 319 570.00 | 298 242.00 | | 319 570.00 |
EG Accrued income and payables due within one year | 212 265.00 | 180 012.00 | | 212 265.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 538 376.00 | | 8 993.00 | 538 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 415.00 | |
I4 DECREASES Grand Total | | | 547 369.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 451.00 | | 8 993.00 | 512 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415.00 | | | 16 415.00 |
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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 | 434 322.00 | 29 011.00 | | 434 322.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 812.00 | 29 011.00 | | 424 812.00 |
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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 | 59 169.00 | 59 169.00 | | 59 169.00 |
8D Social Security and Other Social Organizations | 49 965.00 | 49 965.00 | | 49 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 84 344.00 | 84 344.00 | | 84 344.00 |
VH Loans with a maturity of more than one year at origin | 109 086.00 | 103 129.00 | 5 957.00 | 109 086.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 986.00 | 96 723.00 | 16 262.00 | 112 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 221.00 | 212 265.00 | 5 957.00 | 218 221.00 |
