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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 | 2 255.00 | 1 527.00 | 727.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 26 614.00 | 21 855.00 | 4 759.00 | 26 614.00 |
AT Other tangible assets | 323 601.00 | 227 478.00 | 96 123.00 | 323 601.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 904.00 | | 18 904.00 | 18 904.00 |
BJ TOTAL (I) | 371 456.00 | 250 861.00 | 120 594.00 | 371 456.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 46 203.00 | | 46 203.00 | 46 203.00 |
CF Cash and cash equivalents | 81 615.00 | | 81 615.00 | 81 615.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 295 925.00 | | 295 925.00 | 295 925.00 |
CO Grand total (0 to V) | 667 381.00 | 250 861.00 | 416 520.00 | 667 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 109 476.00 | 109 476.00 | | 109 476.00 |
DH Retained earnings | -39 683.00 | -54 885.00 | | -39 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 15 202.00 | | 19 312.00 |
DJ Investment subsidies | 1 670.00 | 4 089.00 | | 1 670.00 |
DL TOTAL (I) | 116 076.00 | 99 182.00 | | 116 076.00 |
DU Loans and Debts from Credit Institutions (3) | 63 649.00 | 80 503.00 | | 63 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 15.00 | | 2.00 |
DX Trade payables and related accounts | 82 339.00 | 47 721.00 | | 82 339.00 |
DY Tax and social security liabilities | 84 866.00 | 75 776.00 | | 84 866.00 |
EA Other liabilities | 69 585.00 | 62 122.00 | | 69 585.00 |
EB Prepaid income (2) | | 319.00 | | |
EC TOTAL (IV) | 300 443.00 | 266 458.00 | | 300 443.00 |
EE Grand total (I to V) | 416 520.00 | 365 641.00 | | 416 520.00 |
EG Accrued income and payables due within one year | 257 246.00 | 202 835.00 | | 257 246.00 |
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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 | 230 726.00 | 38 782.00 | 18 640.00 | 230 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 380.00 | 2 500.00 | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 078.00 | 38 402.00 | 16 140.00 | 227 078.00 |
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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 | 82 339.00 | 82 339.00 | | 82 339.00 |
8D Social Security and Other Social Organizations | 28 320.00 | 28 320.00 | | 28 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 586.00 | 69 586.00 | | 69 586.00 |
UT Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
UX Other trade receivables | 148 801.00 | 148 801.00 | | 148 801.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VH Loans with a maturity of more than one year at origin | 63 649.00 | 20 452.00 | 43 197.00 | 63 649.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 16 688.00 | | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 097.00 | 25 097.00 | | 25 097.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 058.00 | 200 153.00 | 18 905.00 | 219 058.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 444.00 | 257 246.00 | 43 197.00 | 300 444.00 |
