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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 | 30 000.00 | 24 919.00 | 5 081.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 835.00 | 129 232.00 | 47 603.00 | 176 835.00 |
AT Other tangible assets | 341 170.00 | 191 833.00 | 149 337.00 | 341 170.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 550 605.00 | 345 984.00 | 204 621.00 | 550 605.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BT Goods | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 298 192.00 | | 298 192.00 | 298 192.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 316 527.00 | | 316 527.00 | 316 527.00 |
CO Grand total (0 to V) | 868 674.00 | 345 984.00 | 522 690.00 | 868 674.00 |
CW Deferred expenses or loan issuance costs | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 947.00 | 135 942.00 | | 190 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 325.00 | 55 005.00 | | 66 325.00 |
DL TOTAL (I) | 301 271.00 | 234 947.00 | | 301 271.00 |
DU Loans and Debts from Credit Institutions (3) | 72 404.00 | 128 811.00 | | 72 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 354.00 | 19 881.00 | | 25 354.00 |
DX Trade payables and related accounts | 32 563.00 | 41 189.00 | | 32 563.00 |
DY Tax and social security liabilities | 90 651.00 | 103 251.00 | | 90 651.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 221 419.00 | 293 132.00 | | 221 419.00 |
EE Grand total (I to V) | 522 690.00 | 528 079.00 | | 522 690.00 |
EG Accrued income and payables due within one year | 164 062.00 | 221 278.00 | | 164 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 595.00 | | 550.00 |
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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 | 549 941.00 | | 18 218.00 | 549 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 17 554.00 | 550 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 554.00 | 518 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 341.00 | | 18 218.00 | 517 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 285 047.00 | 61 408.00 | 471.00 | 285 047.00 |
PE DEPRECIATION Total including other intangible assets | 20 632.00 | 4 287.00 | | 20 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 415.00 | 57 121.00 | 471.00 | 264 415.00 |
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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 | 32 563.00 | 32 563.00 | | 32 563.00 |
8C Staff and Related Accounts | 56 298.00 | 56 298.00 | | 56 298.00 |
8D Social Security and Other Social Organizations | 27 473.00 | 27 473.00 | | 27 473.00 |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 71 854.00 | 14 497.00 | 57 357.00 | 71 854.00 |
VI Group and Associates | 25 354.00 | 25 354.00 | | 25 354.00 |
VK Loans repaid during the year | 56 363.00 | | | 56 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042.00 | 8 442.00 | 2 600.00 | 11 042.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 419.00 | 164 062.00 | 57 357.00 | 221 419.00 |
