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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 | 1 300.00 | 324.00 | 976.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 34 722.00 | 8 537.00 | 43 259.00 |
AT Other tangible assets | 137 907.00 | 127 678.00 | 10 228.00 | 137 907.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 188 515.00 | 162 724.00 | 25 791.00 | 188 515.00 |
BL Raw materials, supplies | 6 343.00 | | 6 343.00 | 6 343.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BV Advances and down payments on orders | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 62 768.00 | | 62 768.00 | 62 768.00 |
CO Grand total (0 to V) | 251 283.00 | 162 724.00 | 88 559.00 | 251 283.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 121.00 | 7 404.00 | | 14 121.00 |
DH Retained earnings | | -10 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | 17 616.00 | | -3 246.00 |
DL TOTAL (I) | 19 125.00 | 22 371.00 | | 19 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 992.00 | | 126.00 |
DX Trade payables and related accounts | 25 204.00 | 28 794.00 | | 25 204.00 |
DY Tax and social security liabilities | 44 104.00 | 34 307.00 | | 44 104.00 |
EC TOTAL (IV) | 69 434.00 | 66 544.00 | | 69 434.00 |
EE Grand total (I to V) | 88 559.00 | 88 915.00 | | 88 559.00 |
EG Accrued income and payables due within one year | 69 434.00 | 66 544.00 | | 69 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 451.00 | | |
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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 | 184 978.00 | | 3 537.00 | 184 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 188 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 629.00 | | 3 537.00 | 177 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 145 058.00 | 17 666.00 | | 145 058.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 260.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 994.00 | 17 406.00 | | 144 994.00 |
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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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8C Staff and Related Accounts | 17 057.00 | 17 057.00 | | 17 057.00 |
8D Social Security and Other Social Organizations | 14 389.00 | 14 389.00 | | 14 389.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 5 940.00 | | | 5 940.00 |
VP Miscellaneous | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 886.00 | 31 886.00 | | 31 886.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 434.00 | 69 434.00 | | 69 434.00 |
