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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 659 444.00 | 195 250.00 | 464 194.00 | 659 444.00 |
AT Other tangible assets | 244 897.00 | 49 332.00 | 195 565.00 | 244 897.00 |
BJ TOTAL (I) | 1 054 341.00 | 244 582.00 | 809 759.00 | 1 054 341.00 |
BL Raw materials, supplies | 22 476.00 | | 22 476.00 | 22 476.00 |
BX Customers and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 180 347.00 | | 180 347.00 | 180 347.00 |
CF Cash and cash equivalents | 455 620.00 | | 455 620.00 | 455 620.00 |
CH Prepaid expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 686 138.00 | | 686 138.00 | 686 138.00 |
CO Grand total (0 to V) | 1 740 479.00 | 244 582.00 | 1 495 897.00 | 1 740 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 120.00 | 751.00 | | 1 120.00 |
DH Retained earnings | 21 280.00 | 14 262.00 | | 21 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 461.00 | 7 386.00 | | 16 461.00 |
DL TOTAL (I) | 88 861.00 | 72 400.00 | | 88 861.00 |
DU Loans and Debts from Credit Institutions (3) | 781 971.00 | 620 736.00 | | 781 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 285.00 | 179 949.00 | | 163 285.00 |
DX Trade payables and related accounts | 266 235.00 | 172 738.00 | | 266 235.00 |
DY Tax and social security liabilities | 195 546.00 | 186 469.00 | | 195 546.00 |
EC TOTAL (IV) | 1 407 036.00 | 1 159 892.00 | | 1 407 036.00 |
EE Grand total (I to V) | 1 495 897.00 | 1 232 292.00 | | 1 495 897.00 |
EG Accrued income and payables due within one year | 900 846.00 | 656 494.00 | | 900 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 475.00 | | |
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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 | 1 071 858.00 | | 104 085.00 | 1 071 858.00 |
I4 DECREASES Grand Total | | 121 602.00 | 1 054 341.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 602.00 | 904 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 858.00 | | 104 085.00 | 921 858.00 |
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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 | 266 235.00 | 266 235.00 | | 266 235.00 |
8C Staff and Related Accounts | 95 383.00 | 95 383.00 | | 95 383.00 |
8D Social Security and Other Social Organizations | 68 237.00 | 68 237.00 | | 68 237.00 |
UX Other trade receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
UZ Social Security, other social security organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
VB VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VH Loans with a maturity of more than one year at origin | 781 971.00 | 275 780.00 | 506 190.00 | 781 971.00 |
VI Group and Associates | 163 285.00 | 163 285.00 | | 163 285.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 55 291.00 | | | 55 291.00 |
VP Miscellaneous | 53 393.00 | 53 393.00 | | 53 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 439.00 | 90 439.00 | | 90 439.00 |
VS Prepaid expenses | 25 129.00 | 25 129.00 | | 25 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 043.00 | 208 043.00 | | 208 043.00 |
VW VAT | 27 353.00 | 27 353.00 | | 27 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 036.00 | 900 846.00 | 506 190.00 | 1 407 036.00 |
