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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 | 5 950.00 | 1 995.00 | 3 955.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 116 717.00 | 30 618.00 | 86 099.00 | 116 717.00 |
AT Other tangible assets | 24 883.00 | 7 416.00 | 17 467.00 | 24 883.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 147 570.00 | 40 029.00 | 107 541.00 | 147 570.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 36 962.00 | | 36 962.00 | 36 962.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 70 107.00 | | 70 107.00 | 70 107.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 137 960.00 | | 137 960.00 | 137 960.00 |
CO Grand total (0 to V) | 285 530.00 | 40 029.00 | 245 501.00 | 285 530.00 |
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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 |
DG Other reserves | 32 747.00 | | | 32 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 578.00 | 33 747.00 | | 21 578.00 |
DL TOTAL (I) | 65 325.00 | 43 747.00 | | 65 325.00 |
DU Loans and Debts from Credit Institutions (3) | 39 497.00 | 49 234.00 | | 39 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 187.00 | 86 614.00 | | 84 187.00 |
DX Trade payables and related accounts | 42 048.00 | 58 983.00 | | 42 048.00 |
DY Tax and social security liabilities | 14 444.00 | 23 808.00 | | 14 444.00 |
EC TOTAL (IV) | 180 176.00 | 218 639.00 | | 180 176.00 |
EE Grand total (I to V) | 245 501.00 | 262 386.00 | | 245 501.00 |
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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 | 133 152.00 | | 45 006.00 | 133 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 30 588.00 | 147 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 195.00 | | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 393.00 | 141 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 987.00 | | 45 006.00 | 125 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 045.00 | 27 234.00 | 3 250.00 | 16 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1 984.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 839.00 | 25 250.00 | 2 055.00 | 14 839.00 |
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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 | 42 048.00 | 42 048.00 | | 42 048.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 36 962.00 | | | 36 962.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 39 466.00 | 9 869.00 | 29 597.00 | 39 466.00 |
VI Group and Associates | 84 187.00 | 84 187.00 | | 84 187.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | | | 12 600.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 479.00 | 64 479.00 | | 64 479.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 176.00 | 150 579.00 | 29 597.00 | 180 176.00 |
