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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 9 104.00 | | 9 104.00 | 9 104.00 |
AR Technical installations, industrial equipment and tools | 49 627.00 | 43 863.00 | 5 764.00 | 49 627.00 |
AT Other tangible assets | 127 868.00 | 88 167.00 | 39 702.00 | 127 868.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 189 533.00 | 133 530.00 | 56 003.00 | 189 533.00 |
BT Goods | 4 691.00 | | 4 691.00 | 4 691.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 178 161.00 | | 178 161.00 | 178 161.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 188 440.00 | | 188 440.00 | 188 440.00 |
CO Grand total (0 to V) | 377 972.00 | 133 530.00 | 244 443.00 | 377 972.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 366.00 | 35 029.00 | | 47 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 557.00 | 12 336.00 | | 41 557.00 |
DL TOTAL (I) | 99 923.00 | 58 366.00 | | 99 923.00 |
DU Loans and Debts from Credit Institutions (3) | 21 798.00 | 82 980.00 | | 21 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 1 513.00 | | 11 333.00 |
DX Trade payables and related accounts | 33 093.00 | 27 895.00 | | 33 093.00 |
DY Tax and social security liabilities | 78 296.00 | 48 315.00 | | 78 296.00 |
EC TOTAL (IV) | 144 520.00 | 160 703.00 | | 144 520.00 |
EE Grand total (I to V) | 244 443.00 | 219 069.00 | | 244 443.00 |
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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 | 184 225.00 | 5 307.00 | | 184 225.00 |
I3 DECREASES Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
I4 DECREASES Grand Total | 189 533.00 | | | 189 533.00 |
IO DECREASES Total including other intangible assets | 10 604.00 | | | 10 604.00 |
IY DECREASES Total Tangible Fixed Assets | 177 495.00 | | | 177 495.00 |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 188.00 | 5 307.00 | | 172 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 113 446.00 | 20 084.00 | | 113 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 946.00 | 20 084.00 | | 111 946.00 |
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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 | 33 093.00 | 33 093.00 | | 33 093.00 |
8C Staff and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 36 469.00 | 36 469.00 | | 36 469.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 21 802.00 | 14 092.00 | 7 710.00 | 21 802.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VK Loans repaid during the year | 61 182.00 | | | 61 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523.00 | 5 090.00 | 1 433.00 | 6 523.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 524.00 | 136 814.00 | 7 710.00 | 144 524.00 |
