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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 | 232 894.00 | 168 126.00 | 64 768.00 | 232 894.00 |
AT Other tangible assets | 113 394.00 | 59 415.00 | 53 978.00 | 113 394.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 346 744.00 | 227 541.00 | 119 203.00 | 346 744.00 |
BX Customers and related accounts | 177 899.00 | | 177 899.00 | 177 899.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 260 241.00 | | 260 241.00 | 260 241.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 473 892.00 | | 473 892.00 | 473 892.00 |
CO Grand total (0 to V) | 820 635.00 | 227 541.00 | 593 094.00 | 820 635.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 413 955.00 | 383 638.00 | | 413 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | 30 317.00 | | 27 446.00 |
DJ Investment subsidies | 22 797.00 | 29 079.00 | | 22 797.00 |
DL TOTAL (I) | 475 198.00 | 454 034.00 | | 475 198.00 |
DU Loans and Debts from Credit Institutions (3) | 13 427.00 | 25 719.00 | | 13 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 12 435.00 | | 7 020.00 |
DX Trade payables and related accounts | 34 117.00 | 88 721.00 | | 34 117.00 |
DY Tax and social security liabilities | 63 332.00 | 97 064.00 | | 63 332.00 |
EA Other liabilities | | 1 522.00 | | |
EC TOTAL (IV) | 117 897.00 | 225 461.00 | | 117 897.00 |
EE Grand total (I to V) | 593 094.00 | 679 496.00 | | 593 094.00 |
EG Accrued income and payables due within one year | 1 168.00 | 212 061.00 | | 1 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 20.00 | | 1 168.00 |
EI Including equity loans | 7 020.00 | | | 7 020.00 |
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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 | 346 666.00 | | 2 900.00 | 346 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 346 744.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 346 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 695.00 | | 2 890.00 | 345 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | 10.00 | 446.00 |
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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 | 195 501.00 | 34 863.00 | 2 822.00 | 195 501.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | 525.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 976.00 | 34 863.00 | 2 297.00 | 194 976.00 |
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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 | 34 117.00 | 34 117.00 | | 34 117.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 177 899.00 | 177 899.00 | | 177 899.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 407.00 | 12 373.00 | 1 034.00 | 13 407.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VK Loans repaid during the year | 12 287.00 | | | 12 287.00 |
VM Income taxes | 15 747.00 | 15 747.00 | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 771.00 | 8 771.00 | | 8 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 080.00 | 213 651.00 | 429.00 | 214 080.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 897.00 | 116 863.00 | 1 034.00 | 117 897.00 |
