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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 | 15 919.00 | 14 111.00 | 1 808.00 | 15 919.00 |
AR Technical installations, industrial equipment and tools | 192 894.00 | 163 225.00 | 29 670.00 | 192 894.00 |
AT Other tangible assets | 163 851.00 | 138 821.00 | 25 030.00 | 163 851.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 385 165.00 | 316 157.00 | 69 008.00 | 385 165.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BN Goods in progress | 143 792.00 | 2 500.00 | 141 292.00 | 143 792.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 188 150.00 | 400.00 | 187 750.00 | 188 150.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 37 636.00 | | 37 636.00 | 37 636.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 399 209.00 | 2 900.00 | 396 309.00 | 399 209.00 |
CO Grand total (0 to V) | 784 373.00 | 319 057.00 | 465 316.00 | 784 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 71 447.00 | | |
DH Retained earnings | -23 695.00 | | | -23 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 195.00 | -95 142.00 | | 41 195.00 |
DL TOTAL (I) | 155 000.00 | 113 805.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 130.00 | 302 607.00 | | 135 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 162.00 | | 1.00 |
DX Trade payables and related accounts | 23 283.00 | 35 799.00 | | 23 283.00 |
DY Tax and social security liabilities | 129 981.00 | 180 079.00 | | 129 981.00 |
DZ Fixed asset liabilities and related accounts | 2 963.00 | | | 2 963.00 |
EA Other liabilities | 18 959.00 | 252.00 | | 18 959.00 |
EB Prepaid income (2) | | 5 960.00 | | |
EC TOTAL (IV) | 310 317.00 | 531 859.00 | | 310 317.00 |
EE Grand total (I to V) | 465 316.00 | 645 663.00 | | 465 316.00 |
EG Accrued income and payables due within one year | 218 427.00 | 531 859.00 | | 218 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 459.00 | | |
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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 | 505 443.00 | | 8 110.00 | 505 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 128 388.00 | 385 165.00 | |
IO DECREASES Total including other intangible assets | | 24 311.00 | 15 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 777.00 | 356 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 286.00 | | 944.00 | 39 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 357.00 | | 7 166.00 | 450 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 392 451.00 | 41 678.00 | 117 972.00 | 392 451.00 |
PE DEPRECIATION Total including other intangible assets | 35 507.00 | 2 809.00 | 24 205.00 | 35 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 944.00 | 38 869.00 | 93 766.00 | 356 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | 26 870.00 | | 26 470.00 | 26 870.00 |
7B Total provisions for depreciation | 26 870.00 | 2 500.00 | 26 470.00 | 26 870.00 |
7C Grand total | 26 870.00 | 2 500.00 | 26 470.00 | 26 870.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 26 470.00 | |
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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
8C Staff and Related Accounts | 29 646.00 | 29 646.00 | | 29 646.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 959.00 | 18 959.00 | | 18 959.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 187 670.00 | 187 670.00 | | 187 670.00 |
UZ Social Security, other social security organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 135 130.00 | 43 241.00 | 91 889.00 | 135 130.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 33 775.00 | | | 33 775.00 |
VM Income taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
VN Other taxes, similar payments | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 732.00 | 206 232.00 | 12 500.00 | 218 732.00 |
VW VAT | 67 374.00 | 67 374.00 | | 67 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 317.00 | 218 427.00 | 91 889.00 | 310 317.00 |
