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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 | 64 701.00 | 35 286.00 | 29 415.00 | 64 701.00 |
AT Other tangible assets | 120 997.00 | 54 227.00 | 66 770.00 | 120 997.00 |
BD Other fixed assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 191 178.00 | 89 512.00 | 101 666.00 | 191 178.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 126 339.00 | | 126 339.00 | 126 339.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 186 077.00 | | 186 077.00 | 186 077.00 |
CO Grand total (0 to V) | 377 255.00 | 89 512.00 | 287 743.00 | 377 255.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 289.00 | 42 778.00 | | 87 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | 44 511.00 | | 3 305.00 |
DL TOTAL (I) | 112 594.00 | 109 289.00 | | 112 594.00 |
DU Loans and Debts from Credit Institutions (3) | 48 380.00 | 63 733.00 | | 48 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 1 371.00 | | 3 562.00 |
DX Trade payables and related accounts | 35 377.00 | 68 929.00 | | 35 377.00 |
DY Tax and social security liabilities | 87 830.00 | 91 902.00 | | 87 830.00 |
EC TOTAL (IV) | 175 149.00 | 225 935.00 | | 175 149.00 |
EE Grand total (I to V) | 287 743.00 | 335 224.00 | | 287 743.00 |
EG Accrued income and payables due within one year | 142 298.00 | 177 583.00 | | 142 298.00 |
EI Including equity loans | 3 562.00 | | | 3 562.00 |
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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 | 189 113.00 | | 5 705.00 | 189 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 191 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 185 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 633.00 | | 5 705.00 | 183 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 72 823.00 | 16 689.00 | | 72 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 823.00 | 16 689.00 | | 72 823.00 |
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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 | 35 377.00 | 35 377.00 | | 35 377.00 |
8C Staff and Related Accounts | 70 887.00 | 70 887.00 | | 70 887.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VH Loans with a maturity of more than one year at origin | 48 380.00 | 15 529.00 | 32 851.00 | 48 380.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VK Loans repaid during the year | 15 381.00 | | | 15 381.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 826.00 | 24 526.00 | 300.00 | 24 826.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 149.00 | 142 298.00 | 32 851.00 | 175 149.00 |
