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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 333.00 | 116 633.00 | 84 700.00 | 201 333.00 |
AR Technical installations, industrial equipment and tools | 50 641.00 | 40 631.00 | 10 010.00 | 50 641.00 |
AT Other tangible assets | 145 526.00 | 93 420.00 | 52 106.00 | 145 526.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 433 625.00 | 250 685.00 | 182 941.00 | 433 625.00 |
BT Goods | 49 586.00 | | 49 586.00 | 49 586.00 |
BX Customers and related accounts | 109 909.00 | | 109 909.00 | 109 909.00 |
BZ Other receivables | 231 505.00 | | 231 505.00 | 231 505.00 |
CF Cash and cash equivalents | 568 305.00 | | 568 305.00 | 568 305.00 |
CJ TOTAL (II) | 959 304.00 | | 959 304.00 | 959 304.00 |
CO Grand total (0 to V) | 1 392 930.00 | 250 685.00 | 1 142 245.00 | 1 392 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 625 629.00 | 1 126 024.00 | | 625 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 076.00 | 49 604.00 | | 153 076.00 |
DL TOTAL (I) | 787 504.00 | 1 184 429.00 | | 787 504.00 |
DM Proceeds from equity securities issues | 27 008.00 | 34 136.00 | | 27 008.00 |
DO TOTAL (II) | 27 008.00 | 34 136.00 | | 27 008.00 |
DU Loans and Debts from Credit Institutions (3) | 54 852.00 | | | 54 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 610.00 | | |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 211 651.00 | 280 340.00 | | 211 651.00 |
DY Tax and social security liabilities | 57 756.00 | 65 552.00 | | 57 756.00 |
EA Other liabilities | 2 225.00 | 1 997.00 | | 2 225.00 |
EC TOTAL (IV) | 327 734.00 | 353 499.00 | | 327 734.00 |
EE Grand total (I to V) | 1 142 245.00 | 1 572 064.00 | | 1 142 245.00 |
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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 | 425 350.00 | | 8 275.00 | 425 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 125.00 | |
I4 DECREASES Grand Total | | | 433 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 225.00 | | 8 275.00 | 389 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 125.00 | | | 36 125.00 |
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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 | 230 184.00 | 20 501.00 | | 230 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 184.00 | 20 501.00 | | 230 184.00 |
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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 | 211 651.00 | 211 651.00 | | 211 651.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
UX Other trade receivables | 109 909.00 | 109 909.00 | | 109 909.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 81 334.00 | 81 334.00 | | 81 334.00 |
VC Group and associates | 91 159.00 | 91 159.00 | | 91 159.00 |
VI Group and Associates | 54 852.00 | 54 852.00 | | 54 852.00 |
VM Income taxes | 57 611.00 | 57 611.00 | | 57 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 538.00 | 341 413.00 | 36 125.00 | 377 538.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 483.00 | 326 483.00 | | 326 483.00 |
