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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 | 30 645.00 | 20 340.00 | 10 304.00 | 30 645.00 |
AP Buildings | 7 356.00 | 1 668.00 | 5 688.00 | 7 356.00 |
AR Technical installations, industrial equipment and tools | 647 049.00 | 180 517.00 | 466 532.00 | 647 049.00 |
AT Other tangible assets | 422 256.00 | 106 894.00 | 315 361.00 | 422 256.00 |
BJ TOTAL (I) | 1 107 307.00 | 309 420.00 | 797 886.00 | 1 107 307.00 |
BT Goods | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 481 767.00 | | 481 767.00 | 481 767.00 |
BZ Other receivables | 307 645.00 | | 307 645.00 | 307 645.00 |
CF Cash and cash equivalents | 167 171.00 | | 167 171.00 | 167 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 519.00 | | 970 519.00 | 970 519.00 |
CO Grand total (0 to V) | 2 077 826.00 | 309 420.00 | 1 768 405.00 | 2 077 826.00 |
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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 | | 10 000.00 |
DH Retained earnings | -282 447.00 | -112 758.00 | | -282 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 861.00 | -169 689.00 | | 39 861.00 |
DL TOTAL (I) | -232 586.00 | -272 447.00 | | -232 586.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 476.00 | 1 088 762.00 | | 932 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 758.00 | 518 208.00 | | 551 758.00 |
DW Advances and down payments received on current orders | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 171 765.00 | 685 418.00 | | 171 765.00 |
DY Tax and social security liabilities | 274 829.00 | 153 224.00 | | 274 829.00 |
DZ Fixed asset liabilities and related accounts | 16 608.00 | 17 143.00 | | 16 608.00 |
EA Other liabilities | | 338 442.00 | | |
EB Prepaid income (2) | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 1 960 992.00 | 2 801 198.00 | | 1 960 992.00 |
EE Grand total (I to V) | 1 768 405.00 | 2 543 750.00 | | 1 768 405.00 |
EI Including equity loans | 551 758.00 | | | 551 758.00 |
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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 | 1 105 364.00 | | 1 943.00 | 1 105 364.00 |
I4 DECREASES Grand Total | | | 1 107 307.00 | |
IO DECREASES Total including other intangible assets | | | 30 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 645.00 | | | 30 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 718.00 | | 1 943.00 | 1 074 718.00 |
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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 | 170 302.00 | 139 118.00 | | 170 302.00 |
PE DEPRECIATION Total including other intangible assets | 18 347.00 | 1 993.00 | | 18 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 955.00 | 137 124.00 | | 151 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 171 765.00 | 171 765.00 | | 171 765.00 |
8C Staff and Related Accounts | 31 769.00 | 31 769.00 | | 31 769.00 |
8D Social Security and Other Social Organizations | 51 459.00 | 51 459.00 | | 51 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8L Deferred income | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 481 767.00 | 481 767.00 | | 481 767.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 246 388.00 | 246 388.00 | | 246 388.00 |
VG Loans with a maturity of up to one year at origin | 932 476.00 | 151 558.00 | 780 918.00 | 932 476.00 |
VI Group and Associates | 551 758.00 | 551 758.00 | | 551 758.00 |
VN Other taxes, similar payments | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 737.00 | 135 737.00 | | 135 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 412.00 | 789 412.00 | | 789 412.00 |
VW VAT | 55 863.00 | 55 863.00 | | 55 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 318.00 | 1 176 400.00 | 780 918.00 | 1 957 318.00 |
