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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 | 7 850.00 | 6 755.00 | 1 095.00 | 7 850.00 |
AJ Other Intangible Assets | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 178 391.00 | 83 350.00 | 95 041.00 | 178 391.00 |
AR Technical installations, industrial equipment and tools | 87 364.00 | 81 561.00 | 5 802.00 | 87 364.00 |
AT Other tangible assets | 1 362 536.00 | 915 274.00 | 447 262.00 | 1 362 536.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 654 638.00 | 1 094 448.00 | 560 190.00 | 1 654 638.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 865.00 | | 23 865.00 | 23 865.00 |
BZ Other receivables | 61 867.00 | | 61 867.00 | 61 867.00 |
CF Cash and cash equivalents | 68 234.00 | | 68 234.00 | 68 234.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 171 990.00 | | 171 990.00 | 171 990.00 |
CO Grand total (0 to V) | 1 826 628.00 | 1 094 448.00 | 732 180.00 | 1 826 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -228 872.00 | -162 839.00 | | -228 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 396.00 | -66 032.00 | | -276 396.00 |
DL TOTAL (I) | -200 467.00 | 75 929.00 | | -200 467.00 |
DU Loans and Debts from Credit Institutions (3) | 350 698.00 | 198 122.00 | | 350 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 326.00 | 440 326.00 | | 440 326.00 |
DX Trade payables and related accounts | 30 320.00 | 46 832.00 | | 30 320.00 |
DY Tax and social security liabilities | 23 406.00 | 41 884.00 | | 23 406.00 |
EA Other liabilities | 87 898.00 | 3 833.00 | | 87 898.00 |
EC TOTAL (IV) | 932 647.00 | 730 997.00 | | 932 647.00 |
EE Grand total (I to V) | 732 180.00 | 806 926.00 | | 732 180.00 |
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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 | 1 638 860.00 | | 15 778.00 | 1 638 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 1 654 638.00 | |
IO DECREASES Total including other intangible assets | | | 15 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 358.00 | | | 15 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 512.00 | | 15 778.00 | 1 612 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 942 087.00 | 152 361.00 | | 942 087.00 |
PE DEPRECIATION Total including other intangible assets | 12 766.00 | 1 497.00 | | 12 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 321.00 | 150 863.00 | | 929 321.00 |
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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 | 30 320.00 | 30 320.00 | | 30 320.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 898.00 | 87 898.00 | | 87 898.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
UX Other trade receivables | 23 865.00 | 23 865.00 | | 23 865.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
VB VAT | 16 152.00 | 16 152.00 | | 16 152.00 |
VH Loans with a maturity of more than one year at origin | 350 698.00 | 30 595.00 | 320 103.00 | 350 698.00 |
VI Group and Associates | 440 326.00 | 440 326.00 | | 440 326.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 53 030.00 | | | 53 030.00 |
VP Miscellaneous | 26 112.00 | 26 112.00 | | 26 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 136.00 | 98 756.00 | 10 380.00 | 109 136.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 647.00 | 612 544.00 | 320 103.00 | 932 647.00 |
