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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 32 024.00 | 30 055.00 | 1 969.00 | 32 024.00 |
AT Other tangible assets | 85 251.00 | 63 390.00 | 21 861.00 | 85 251.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 124 753.00 | 93 445.00 | 31 308.00 | 124 753.00 |
BT Goods | 53 593.00 | | 53 593.00 | 53 593.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 13 052.00 | | 13 052.00 | 13 052.00 |
BZ Other receivables | 131 029.00 | | 131 029.00 | 131 029.00 |
CF Cash and cash equivalents | 169 246.00 | | 169 246.00 | 169 246.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 374 654.00 | | 374 654.00 | 374 654.00 |
CO Grand total (0 to V) | 499 407.00 | 93 445.00 | 405 962.00 | 499 407.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 944.00 | 59 854.00 | | 61 944.00 |
DH Retained earnings | 2 300.00 | 2 300.00 | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 921.00 | 2 091.00 | | 62 921.00 |
DL TOTAL (I) | 138 165.00 | 75 244.00 | | 138 165.00 |
DU Loans and Debts from Credit Institutions (3) | 122 363.00 | 72 304.00 | | 122 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 13 433.00 | | 630.00 |
DX Trade payables and related accounts | 33 850.00 | 75 983.00 | | 33 850.00 |
DY Tax and social security liabilities | 24 174.00 | 30 887.00 | | 24 174.00 |
EA Other liabilities | 86 779.00 | 81 001.00 | | 86 779.00 |
EC TOTAL (IV) | 267 797.00 | 273 609.00 | | 267 797.00 |
EE Grand total (I to V) | 405 962.00 | 348 853.00 | | 405 962.00 |
EG Accrued income and payables due within one year | 159 580.00 | 235 074.00 | | 159 580.00 |
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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 | 156 708.00 | | 1 687.00 | 156 708.00 |
IY DECREASES Total Tangible Fixed Assets | 17 070.00 | | | 17 070.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 267.00 | | 1 651.00 | 149 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | 37.00 | 3 441.00 |
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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 | 97 608.00 | 17 070.00 | 21 233.00 | 97 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 608.00 | 17 070.00 | 21 233.00 | 97 608.00 |
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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 | 33 850.00 | 33 850.00 | | 33 850.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 779.00 | 86 779.00 | | 86 779.00 |
UT Other financial assets | 3 318.00 | 37.00 | 3 281.00 | 3 318.00 |
UX Other trade receivables | 13 052.00 | 13 052.00 | | 13 052.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 122 338.00 | 14 121.00 | 106 949.00 | 122 338.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 628.00 | 127 628.00 | | 127 628.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 522.00 | 151 241.00 | 3 281.00 | 154 522.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 797.00 | 159 580.00 | 106 949.00 | 267 797.00 |
