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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 620.00 | 48 531.00 | 4 089.00 | 52 620.00 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 6 141.00 | | 6 141.00 |
AR Technical installations, industrial equipment and tools | 118 757.00 | 57 657.00 | 61 099.00 | 118 757.00 |
AT Other tangible assets | 588 977.00 | 378 867.00 | 210 109.00 | 588 977.00 |
BB Receivables related to investments | 69 549.00 | | 69 549.00 | 69 549.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 902 147.00 | 491 197.00 | 410 949.00 | 902 147.00 |
BT Goods | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 118 839.00 | | 118 839.00 | 118 839.00 |
BZ Other receivables | 64 368.00 | | 64 368.00 | 64 368.00 |
CF Cash and cash equivalents | 75 424.00 | | 75 424.00 | 75 424.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 278 133.00 | | 278 133.00 | 278 133.00 |
CO Grand total (0 to V) | 1 180 279.00 | 491 197.00 | 689 082.00 | 1 180 279.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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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 |
DG Other reserves | 77 238.00 | | | 77 238.00 |
DH Retained earnings | | 58 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 243.00 | 20 082.00 | | -31 243.00 |
DL TOTAL (I) | 56 995.00 | 88 238.00 | | 56 995.00 |
DU Loans and Debts from Credit Institutions (3) | 291 788.00 | 188 515.00 | | 291 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 461.00 | 184 170.00 | | 176 461.00 |
DX Trade payables and related accounts | 94 031.00 | 126 672.00 | | 94 031.00 |
DY Tax and social security liabilities | 51 296.00 | 87 745.00 | | 51 296.00 |
EA Other liabilities | 18 511.00 | | | 18 511.00 |
EC TOTAL (IV) | 632 087.00 | 587 102.00 | | 632 087.00 |
EE Grand total (I to V) | 689 082.00 | 675 340.00 | | 689 082.00 |
EI Including equity loans | 176 461.00 | | | 176 461.00 |
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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 | 718 670.00 | | 196 798.00 | 718 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 620.00 | | | 52 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 135 652.00 | |
I4 DECREASES Grand Total | | 13 322.00 | 902 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 822.00 | 707 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 580.00 | | 72 975.00 | 647 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | 123 823.00 | 12 329.00 |
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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 | 423 819.00 | 66 983.00 | -395.00 | 423 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 331.00 | 1 200.00 | | 47 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 347.00 | 65 783.00 | -395.00 | 370 347.00 |
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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 | 94 031.00 | 94 031.00 | | 94 031.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 511.00 | 18 511.00 | | 18 511.00 |
UL Receivables related to investments | 69 549.00 | 69 549.00 | | 69 549.00 |
UT Other financial assets | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 118 839.00 | 118 839.00 | | 118 839.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 26 206.00 | 26 206.00 | | 26 206.00 |
VH Loans with a maturity of more than one year at origin | 291 788.00 | 258 518.00 | 33 270.00 | 291 788.00 |
VI Group and Associates | 176 461.00 | 176 461.00 | | 176 461.00 |
VK Loans repaid during the year | 54 163.00 | | | 54 163.00 |
VM Income taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
VP Miscellaneous | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 656.00 | 274 656.00 | | 274 656.00 |
VW VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 087.00 | 598 817.00 | 33 270.00 | 632 087.00 |
