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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 382 632.00 | 219 232.00 | 163 400.00 | 382 632.00 |
AT Other tangible assets | 678 786.00 | 397 792.00 | 280 994.00 | 678 786.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 133 308.00 | | 133 308.00 | 133 308.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 1 207 353.00 | 617 024.00 | 590 329.00 | 1 207 353.00 |
BT Goods | 212 067.00 | | 212 067.00 | 212 067.00 |
BX Customers and related accounts | 45 865.00 | | 45 865.00 | 45 865.00 |
BZ Other receivables | 69 711.00 | | 69 711.00 | 69 711.00 |
CF Cash and cash equivalents | 210 716.00 | | 210 716.00 | 210 716.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 543 211.00 | | 543 211.00 | 543 211.00 |
CO Grand total (0 to V) | 1 750 564.00 | 617 024.00 | 1 133 540.00 | 1 750 564.00 |
CP Shares due in less than one year | 12 627.00 | | | 12 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 593.00 | 16 843.00 | | 30 593.00 |
DG Other reserves | 306 329.00 | 306 330.00 | | 306 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 928.00 | 68 748.00 | | 135 928.00 |
DL TOTAL (I) | 516 850.00 | 435 922.00 | | 516 850.00 |
DU Loans and Debts from Credit Institutions (3) | 339 031.00 | 220 781.00 | | 339 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 096.00 | 150.00 | | 48 096.00 |
DX Trade payables and related accounts | 159 834.00 | 188 973.00 | | 159 834.00 |
DY Tax and social security liabilities | 66 274.00 | 105 616.00 | | 66 274.00 |
DZ Fixed asset liabilities and related accounts | 3 455.00 | 345 922.00 | | 3 455.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 616 691.00 | 861 698.00 | | 616 691.00 |
EE Grand total (I to V) | 1 133 540.00 | 1 297 620.00 | | 1 133 540.00 |
EG Accrued income and payables due within one year | 345 791.00 | 268 096.00 | | 345 791.00 |
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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 | 1 199 004.00 | | 47 112.00 | 1 199 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 145 935.00 | |
I4 DECREASES Grand Total | | 38 763.00 | 1 207 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 751.00 | 1 061 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 192.00 | | 46 976.00 | 1 053 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 812.00 | | 135.00 | 145 812.00 |
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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 | 548 658.00 | 107 116.00 | 38 751.00 | 548 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 658.00 | 107 116.00 | 38 751.00 | 548 658.00 |
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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 | 159 834.00 | 159 834.00 | | 159 834.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 12 627.00 | 12 627.00 | | 12 627.00 |
UX Other trade receivables | 45 865.00 | 45 865.00 | | 45 865.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 17 284.00 | 17 284.00 | | 17 284.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 338 918.00 | 68 018.00 | 241 812.00 | 338 918.00 |
VI Group and Associates | 48 096.00 | 48 096.00 | | 48 096.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 619.00 | | | 68 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 648.00 | 18 648.00 | | 18 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 055.00 | 133 055.00 | | 133 055.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 691.00 | 345 791.00 | 241 812.00 | 616 691.00 |
