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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 | 213 434.00 | 199 814.00 | 13 620.00 | 213 434.00 |
AT Other tangible assets | 193 002.00 | 118 704.00 | 74 298.00 | 193 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 413 909.00 | 318 518.00 | 95 391.00 | 413 909.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 142 419.00 | | 142 419.00 | 142 419.00 |
CF Cash and cash equivalents | 60 206.00 | | 60 206.00 | 60 206.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 212 864.00 | | 212 864.00 | 212 864.00 |
CO Grand total (0 to V) | 626 774.00 | 318 518.00 | 308 255.00 | 626 774.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 576.00 | 1 576.00 | | 1 576.00 |
DG Other reserves | 85 815.00 | 84 871.00 | | 85 815.00 |
DH Retained earnings | | 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 204.00 | 80 399.00 | | 88 204.00 |
DL TOTAL (I) | 183 295.00 | 175 091.00 | | 183 295.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DX Trade payables and related accounts | 41 873.00 | 27 406.00 | | 41 873.00 |
DY Tax and social security liabilities | 78 920.00 | 39 690.00 | | 78 920.00 |
EA Other liabilities | 4 136.00 | 2 582.00 | | 4 136.00 |
EC TOTAL (IV) | 124 960.00 | 69 709.00 | | 124 960.00 |
EE Grand total (I to V) | 308 255.00 | 244 800.00 | | 308 255.00 |
EG Accrued income and payables due within one year | 124 960.00 | 69 709.00 | | 124 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 31.00 | | 32.00 |
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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 | 418 861.00 | | 5 928.00 | 418 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 472.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 413 909.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 406 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 689.00 | | 5 128.00 | 411 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | 800.00 | 7 172.00 |
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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 | 303 866.00 | 25 032.00 | 10 380.00 | 303 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 866.00 | 25 032.00 | 10 380.00 | 303 866.00 |
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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 | 41 873.00 | 41 873.00 | | 41 873.00 |
8C Staff and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8E Income Taxes | 21 905.00 | 21 905.00 | | 21 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 7 789.00 | 7 789.00 | | 7 789.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 11 347.00 | 11 347.00 | | 11 347.00 |
VN Other taxes, similar payments | 6 683.00 | 6 683.00 | | 6 683.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 572.00 | 134 572.00 | | 134 572.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 786.00 | 150 829.00 | 4 957.00 | 155 786.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 960.00 | 124 960.00 | | 124 960.00 |
