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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 | 17 908.00 | 8 537.00 | 9 371.00 | 17 908.00 |
AP Buildings | 600.00 | 314.00 | 286.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 40 200.00 | 33 122.00 | 7 077.00 | 40 200.00 |
AT Other tangible assets | 492 659.00 | 395 222.00 | 97 438.00 | 492 659.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 556 867.00 | 437 195.00 | 119 672.00 | 556 867.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 287 414.00 | | 287 414.00 | 287 414.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 322 127.00 | | 322 127.00 | 322 127.00 |
CO Grand total (0 to V) | 878 994.00 | 437 195.00 | 441 798.00 | 878 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 41 513.00 | 19 866.00 | | 41 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 806.00 | 29 647.00 | | 12 806.00 |
DJ Investment subsidies | 2 679.00 | 3 493.00 | | 2 679.00 |
DL TOTAL (I) | 166 998.00 | 155 007.00 | | 166 998.00 |
DU Loans and Debts from Credit Institutions (3) | 79 185.00 | 168 439.00 | | 79 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 68 710.00 | 65 236.00 | | 68 710.00 |
DY Tax and social security liabilities | 124 145.00 | 133 190.00 | | 124 145.00 |
EA Other liabilities | 1 932.00 | 3 011.00 | | 1 932.00 |
EC TOTAL (IV) | 274 800.00 | 370 705.00 | | 274 800.00 |
EE Grand total (I to V) | 441 798.00 | 525 712.00 | | 441 798.00 |
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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 | 484 228.00 | 77 113.00 | | 484 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 4 475.00 | 556 867.00 | |
IO DECREASES Total including other intangible assets | | | 17 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 475.00 | 533 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 908.00 | | | 17 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 820.00 | 77 113.00 | | 460 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 68 710.00 | 68 710.00 | | 68 710.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 48 571.00 | 48 571.00 | | 48 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 287 414.00 | 287 414.00 | | 287 414.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VG Loans with a maturity of up to one year at origin | 30 508.00 | 30 508.00 | | 30 508.00 |
VH Loans with a maturity of more than one year at origin | 48 520.00 | 44 858.00 | 3 663.00 | 48 520.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 119 794.00 | | | 119 794.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 15 326.00 | 15 326.00 | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 121.00 | 318 621.00 | 5 500.00 | 324 121.00 |
VW VAT | 59 556.00 | 59 556.00 | | 59 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 644.00 | 270 981.00 | 3 663.00 | 274 644.00 |
