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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 | 35 930.00 | 22 503.00 | 13 427.00 | 35 930.00 |
AP Buildings | 4 808.00 | 2 809.00 | 1 999.00 | 4 808.00 |
AR Technical installations, industrial equipment and tools | 36 850.00 | 31 221.00 | 5 629.00 | 36 850.00 |
AT Other tangible assets | 439 004.00 | 278 700.00 | 160 304.00 | 439 004.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 529 864.00 | 335 233.00 | 194 631.00 | 529 864.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 40 914.00 | | 40 914.00 | 40 914.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CF Cash and cash equivalents | 309 645.00 | | 309 645.00 | 309 645.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 412 647.00 | | 412 647.00 | 412 647.00 |
CO Grand total (0 to V) | 942 511.00 | 335 233.00 | 607 278.00 | 942 511.00 |
CP Shares due in less than one year | 13 273.00 | | | 13 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 142 813.00 | 51 840.00 | | 142 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 900.00 | 160 973.00 | | 105 900.00 |
DK Regulated provisions | -464.00 | -464.00 | | -464.00 |
DL TOTAL (I) | 254 409.00 | 218 508.00 | | 254 409.00 |
DU Loans and Debts from Credit Institutions (3) | 183 543.00 | 238 929.00 | | 183 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 554.00 | 22 113.00 | | 31 554.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 29 410.00 | 18 395.00 | | 29 410.00 |
DY Tax and social security liabilities | 73 135.00 | 94 000.00 | | 73 135.00 |
EA Other liabilities | 34 507.00 | 4 083.00 | | 34 507.00 |
EC TOTAL (IV) | 352 869.00 | 377 520.00 | | 352 869.00 |
EE Grand total (I to V) | 607 278.00 | 596 029.00 | | 607 278.00 |
EG Accrued income and payables due within one year | 231 499.00 | 205 543.00 | | 231 499.00 |
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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 | 427 120.00 | | 128 253.00 | 427 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 13 273.00 | |
I4 DECREASES Grand Total | | 25 508.00 | 529 864.00 | |
IO DECREASES Total including other intangible assets | | | 35 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 388.00 | 480 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | 2 940.00 | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 737.00 | | 125 313.00 | 380 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 393.00 | | | 13 393.00 |
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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 | 278 272.00 | 79 014.00 | 22 053.00 | 278 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 15 743.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 512.00 | 63 271.00 | 22 052.00 | 271 512.00 |
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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 | 29 410.00 | 29 410.00 | | 29 410.00 |
8C Staff and Related Accounts | 24 546.00 | 24 546.00 | | 24 546.00 |
8D Social Security and Other Social Organizations | 40 090.00 | 40 090.00 | | 40 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 507.00 | 34 507.00 | | 34 507.00 |
UP Loans | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 9 940.00 | 9 940.00 | | 9 940.00 |
UX Other trade receivables | 40 914.00 | 40 914.00 | | 40 914.00 |
UZ Social Security, other social security organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
VB VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 183 543.00 | 62 893.00 | 120 650.00 | 183 543.00 |
VI Group and Associates | 31 554.00 | 31 554.00 | | 31 554.00 |
VK Loans repaid during the year | 55 831.00 | | | 55 831.00 |
VM Income taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 275.00 | 112 275.00 | | 112 275.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 149.00 | 231 499.00 | 120 650.00 | 352 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
