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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AR Technical installations, industrial equipment and tools | 490 834.00 | 268 619.00 | 222 214.00 | 490 834.00 |
AT Other tangible assets | 187 846.00 | 162 206.00 | 25 639.00 | 187 846.00 |
BD Other fixed assets | 22 823.00 | | 22 823.00 | 22 823.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 707 427.00 | 436 689.00 | 270 737.00 | 707 427.00 |
BL Raw materials, supplies | 77 442.00 | | 77 442.00 | 77 442.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 164 653.00 | | 164 653.00 | 164 653.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CF Cash and cash equivalents | 258 426.00 | | 258 426.00 | 258 426.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 522 329.00 | | 522 329.00 | 522 329.00 |
CO Grand total (0 to V) | 1 229 756.00 | 436 689.00 | 793 067.00 | 1 229 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -280 222.00 | -164 303.00 | | -280 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 252.00 | -115 919.00 | | -34 252.00 |
DL TOTAL (I) | 573 524.00 | 398 777.00 | | 573 524.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 360.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 26 192.00 | | 21 672.00 |
DX Trade payables and related accounts | 97 261.00 | 40 898.00 | | 97 261.00 |
DY Tax and social security liabilities | 97 894.00 | 148 879.00 | | 97 894.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 141.00 | 4 298.00 | | 141.00 |
EC TOTAL (IV) | 219 542.00 | 220 630.00 | | 219 542.00 |
EE Grand total (I to V) | 793 067.00 | 619 407.00 | | 793 067.00 |
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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 | 493 437.00 | 209 000.00 | 11 240.00 | 493 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 883.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 707 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 678 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 691.00 | 209 000.00 | 11 240.00 | 464 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 883.00 | | | 22 883.00 |
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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 | 417 735.00 | 19 024.00 | 69.00 | 417 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 872.00 | 19 024.00 | 69.00 | 411 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 128.00 | | 19 128.00 | 19 128.00 |
7B Total provisions for depreciation | 19 128.00 | | 19 128.00 | 19 128.00 |
7C Grand total | 19 128.00 | | 19 128.00 | 19 128.00 |
UE of which provisions and reversals: - Operating | | | 19 128.00 | |
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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 | 97 261.00 | 97 261.00 | | 97 261.00 |
8C Staff and Related Accounts | 39 789.00 | 39 789.00 | | 39 789.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 164 653.00 | 164 653.00 | | 164 653.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 21 673.00 | 21 673.00 | | 21 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 389.00 | 185 329.00 | 60.00 | 185 389.00 |
VW VAT | 33 721.00 | 33 721.00 | | 33 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 542.00 | 219 542.00 | | 219 542.00 |
