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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 37 285.00 | 25 634.00 | 11 651.00 | 37 285.00 |
AT Other tangible assets | 38 586.00 | 11 707.00 | 26 879.00 | 38 586.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 518 703.00 | 37 341.00 | 481 362.00 | 518 703.00 |
BL Raw materials, supplies | 61 820.00 | | 61 820.00 | 61 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 826.00 | 14 707.00 | 21 119.00 | 35 826.00 |
BZ Other receivables | 35 250.00 | | 35 250.00 | 35 250.00 |
CF Cash and cash equivalents | 239 752.00 | | 239 752.00 | 239 752.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 380 931.00 | 14 707.00 | 366 224.00 | 380 931.00 |
CO Grand total (0 to V) | 899 634.00 | 52 048.00 | 847 586.00 | 899 634.00 |
CP Shares due in less than one year | 17 832.00 | | | 17 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 351 621.00 | 269 474.00 | | 351 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 212.00 | 82 147.00 | | 43 212.00 |
DL TOTAL (I) | 397 033.00 | 353 821.00 | | 397 033.00 |
DU Loans and Debts from Credit Institutions (3) | 276 246.00 | 360 411.00 | | 276 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 633.00 | 53 530.00 | | 67 633.00 |
DX Trade payables and related accounts | 48 291.00 | 31 230.00 | | 48 291.00 |
DY Tax and social security liabilities | 56 087.00 | 75 002.00 | | 56 087.00 |
EA Other liabilities | 2 296.00 | 9 437.00 | | 2 296.00 |
EC TOTAL (IV) | 450 553.00 | 529 611.00 | | 450 553.00 |
EE Grand total (I to V) | 847 586.00 | 883 432.00 | | 847 586.00 |
EG Accrued income and payables due within one year | 255 004.00 | 253 524.00 | | 255 004.00 |
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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 | 503 122.00 | | 15 581.00 | 503 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 832.00 | |
I4 DECREASES Grand Total | | | 518 703.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 289.00 | | 15 581.00 | 60 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | | 17 832.00 |
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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 | 24 318.00 | 13 023.00 | | 24 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 318.00 | 13 023.00 | | 24 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 460.00 | 9 247.00 | | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | 9 247.00 | | 5 460.00 |
7C Grand total | 5 460.00 | 9 247.00 | | 5 460.00 |
UE of which provisions and reversals: - Operating | | 9 247.00 | | |
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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 | 48 291.00 | 48 291.00 | | 48 291.00 |
8C Staff and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 17 832.00 | 17 832.00 | | 17 832.00 |
UX Other trade receivables | 18 177.00 | 18 177.00 | | 18 177.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 17 649.00 | 17 649.00 | | 17 649.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 276 087.00 | 80 538.00 | 195 549.00 | 276 087.00 |
VI Group and Associates | 67 633.00 | 67 633.00 | | 67 633.00 |
VJ Loans taken out during the year | 84 117.00 | | | 84 117.00 |
VM Income taxes | 13 289.00 | 13 289.00 | | 13 289.00 |
VP Miscellaneous | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 191.00 | 97 191.00 | | 97 191.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 553.00 | 255 004.00 | 195 549.00 | 450 553.00 |
