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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
AR Technical installations, industrial equipment and tools | 436 331.00 | 403 714.00 | 32 616.00 | 436 331.00 |
AT Other tangible assets | 385 728.00 | 364 929.00 | 20 800.00 | 385 728.00 |
BJ TOTAL (I) | 839 643.00 | 786 228.00 | 53 416.00 | 839 643.00 |
BL Raw materials, supplies | 67 749.00 | | 67 749.00 | 67 749.00 |
BX Customers and related accounts | 153 510.00 | | 153 510.00 | 153 510.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 242 003.00 | | 242 003.00 | 242 003.00 |
CH Prepaid expenses | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 494 698.00 | | 494 698.00 | 494 698.00 |
CO Grand total (0 to V) | 1 334 341.00 | 786 228.00 | 548 114.00 | 1 334 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 870.00 | 379 462.00 | | 209 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 295.00 | -29 591.00 | | -27 295.00 |
DL TOTAL (I) | 292 576.00 | 459 870.00 | | 292 576.00 |
DU Loans and Debts from Credit Institutions (3) | 24 028.00 | 55 862.00 | | 24 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 301 282.00 | | 1 345.00 |
DX Trade payables and related accounts | 112 603.00 | 173 608.00 | | 112 603.00 |
DY Tax and social security liabilities | 117 561.00 | 162 433.00 | | 117 561.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 255 538.00 | 694 096.00 | | 255 538.00 |
EE Grand total (I to V) | 548 114.00 | 1 153 966.00 | | 548 114.00 |
EG Accrued income and payables due within one year | 245 733.00 | 694 096.00 | | 245 733.00 |
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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 | 822 542.00 | | 18 202.00 | 822 542.00 |
I4 DECREASES Grand Total | | 1 100.00 | 839 643.00 | |
IO DECREASES Total including other intangible assets | | | 17 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 822 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 584.00 | | | 17 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 957.00 | | 18 202.00 | 804 957.00 |
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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 | 749 727.00 | 37 600.00 | 1 100.00 | 749 727.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 143.00 | 37 600.00 | 1 100.00 | 732 143.00 |
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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 | 112 603.00 | 112 603.00 | | 112 603.00 |
8C Staff and Related Accounts | 42 303.00 | 42 303.00 | | 42 303.00 |
8D Social Security and Other Social Organizations | 24 953.00 | 24 953.00 | | 24 953.00 |
UX Other trade receivables | 153 510.00 | 153 510.00 | | 153 510.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 24 028.00 | 14 223.00 | 9 805.00 | 24 028.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 31 833.00 | | | 31 833.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 028.00 | 24 028.00 | | 24 028.00 |
VS Prepaid expenses | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 946.00 | 184 946.00 | | 184 946.00 |
VW VAT | 26 277.00 | 26 277.00 | | 26 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 538.00 | 245 733.00 | 9 805.00 | 255 538.00 |
