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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 | 2 954.00 | 2 250.00 | 704.00 | 2 954.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 275 636.00 | 70 406.00 | 205 230.00 | 275 636.00 |
AT Other tangible assets | 227 015.00 | 33 551.00 | 193 464.00 | 227 015.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 533 224.00 | 106 207.00 | 427 017.00 | 533 224.00 |
BT Goods | 47 386.00 | | 47 386.00 | 47 386.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 67 495.00 | | 67 495.00 | 67 495.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 130 849.00 | | 130 849.00 | 130 849.00 |
CO Grand total (0 to V) | 664 073.00 | 106 207.00 | 557 867.00 | 664 073.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 080.00 | | | 28 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | | | 16 813.00 |
DJ Investment subsidies | 43 094.00 | | | 43 094.00 |
DL TOTAL (I) | 98 987.00 | | | 98 987.00 |
DU Loans and Debts from Credit Institutions (3) | 133 755.00 | | | 133 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 530.00 | | | 202 530.00 |
DX Trade payables and related accounts | 55 762.00 | | | 55 762.00 |
DY Tax and social security liabilities | 66 833.00 | | | 66 833.00 |
EC TOTAL (IV) | 458 880.00 | | | 458 880.00 |
EE Grand total (I to V) | 557 867.00 | | | 557 867.00 |
EG Accrued income and payables due within one year | 354 836.00 | | | 354 836.00 |
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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 | 505 350.00 | | 27 874.00 | 505 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 533 224.00 | |
IO DECREASES Total including other intangible assets | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 277.00 | | 678.00 | 27 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 684.00 | | 26 967.00 | 475 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | 230.00 | 2 390.00 |
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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 | 65 712.00 | 40 495.00 | | 65 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 624.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 086.00 | 39 871.00 | | 64 086.00 |
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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 | 55 762.00 | 55 762.00 | | 55 762.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 40 236.00 | 40 236.00 | | 40 236.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 133 755.00 | 29 712.00 | 96 198.00 | 133 755.00 |
VI Group and Associates | 202 530.00 | 202 530.00 | | 202 530.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 28 121.00 | | | 28 121.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 079.00 | 15 460.00 | 2 620.00 | 18 079.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 880.00 | 354 836.00 | 96 198.00 | 458 880.00 |
