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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 | 1 209.00 | 822.00 | 387.00 | 1 209.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 24 214.00 | 8 461.00 | 15 753.00 | 24 214.00 |
AT Other tangible assets | 422 640.00 | 217 789.00 | 204 850.00 | 422 640.00 |
BH Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
BJ TOTAL (I) | 515 868.00 | 227 073.00 | 288 795.00 | 515 868.00 |
BL Raw materials, supplies | 13 751.00 | | 13 751.00 | 13 751.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 237 776.00 | | 237 776.00 | 237 776.00 |
CF Cash and cash equivalents | 213 671.00 | | 213 671.00 | 213 671.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 472 281.00 | | 472 281.00 | 472 281.00 |
CO Grand total (0 to V) | 988 149.00 | 227 073.00 | 761 077.00 | 988 149.00 |
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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 | 74.00 | | 1 000.00 |
DG Other reserves | 475.00 | 1 401.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 788.00 | 51 691.00 | | 179 788.00 |
DL TOTAL (I) | 191 263.00 | 63 166.00 | | 191 263.00 |
DU Loans and Debts from Credit Institutions (3) | 292 873.00 | 343 844.00 | | 292 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 578.00 | 19 679.00 | | 58 578.00 |
DX Trade payables and related accounts | 125 445.00 | 75 113.00 | | 125 445.00 |
DY Tax and social security liabilities | 92 266.00 | 138 516.00 | | 92 266.00 |
EA Other liabilities | 652.00 | 654.00 | | 652.00 |
EC TOTAL (IV) | 569 814.00 | 577 805.00 | | 569 814.00 |
EE Grand total (I to V) | 761 077.00 | 640 971.00 | | 761 077.00 |
EG Accrued income and payables due within one year | 328 512.00 | 577 805.00 | | 328 512.00 |
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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 | 502 761.00 | | 13 107.00 | 502 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | | 515 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 747.00 | | 13 107.00 | 433 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | | 13 305.00 |
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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 | 141 182.00 | 85 891.00 | | 141 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 242.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 602.00 | 85 649.00 | | 140 602.00 |
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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 | 125 445.00 | 125 445.00 | | 125 445.00 |
8C Staff and Related Accounts | 37 579.00 | 37 579.00 | | 37 579.00 |
8D Social Security and Other Social Organizations | 34 728.00 | 34 728.00 | | 34 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 13 305.00 | | 13 305.00 | 13 305.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VC Group and associates | 188 928.00 | 188 928.00 | | 188 928.00 |
VH Loans with a maturity of more than one year at origin | 292 873.00 | 51 571.00 | 209 955.00 | 292 873.00 |
VI Group and Associates | 58 578.00 | 58 578.00 | | 58 578.00 |
VK Loans repaid during the year | 50 927.00 | | | 50 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 974.00 | 26 974.00 | | 26 974.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 870.00 | 244 565.00 | 13 305.00 | 257 870.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 814.00 | 328 512.00 | 209 955.00 | 569 814.00 |
