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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 | 26 000.00 | 15 000.00 | 11 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 51 606.00 | 45 662.00 | 5 944.00 | 51 606.00 |
AT Other tangible assets | 191 898.00 | 119 813.00 | 72 086.00 | 191 898.00 |
BJ TOTAL (I) | 275 504.00 | 180 475.00 | 95 029.00 | 275 504.00 |
BT Goods | 65 945.00 | | 65 945.00 | 65 945.00 |
BX Customers and related accounts | 4 057.00 | 1 837.00 | 2 220.00 | 4 057.00 |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 156 296.00 | | 156 296.00 | 156 296.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 278 627.00 | 1 837.00 | 276 789.00 | 278 627.00 |
CO Grand total (0 to V) | 554 130.00 | 182 312.00 | 371 818.00 | 554 130.00 |
CR Shares due in more than one year | 2 205.00 | | | 2 205.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DH Retained earnings | 162 157.00 | 107 022.00 | | 162 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 55 135.00 | | 7 048.00 |
DL TOTAL (I) | 180 205.00 | 173 157.00 | | 180 205.00 |
DQ Provisions for Expenses | 6 826.00 | 6 506.00 | | 6 826.00 |
DR TOTAL (IV) | 6 826.00 | 6 506.00 | | 6 826.00 |
DU Loans and Debts from Credit Institutions (3) | 111 409.00 | 138 658.00 | | 111 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 37 630.00 | 36 752.00 | | 37 630.00 |
DY Tax and social security liabilities | 35 580.00 | 17 968.00 | | 35 580.00 |
EA Other liabilities | 138.00 | 1 464.00 | | 138.00 |
EC TOTAL (IV) | 184 787.00 | 194 872.00 | | 184 787.00 |
EE Grand total (I to V) | 371 818.00 | 374 535.00 | | 371 818.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 272 023.00 | | 6 435.00 | 272 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 2 954.00 | | 275 504.00 | 2 954.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 954.00 | | 243 504.00 | 2 954.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 023.00 | | 6 435.00 | 240 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 146 950.00 | 33 524.00 | | 146 950.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 2 867.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 817.00 | 30 658.00 | | 134 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 506.00 | 6 826.00 | 6 506.00 | 6 506.00 |
6T Receivables | 1 837.00 | | | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | | | 1 837.00 |
7C Grand total | 8 343.00 | 6 826.00 | 6 506.00 | 8 343.00 |
UE of which provisions and reversals: - Operating | | 6 826.00 | 6 506.00 | |
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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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 111 255.00 | 42 608.00 | 68 647.00 | 111 255.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 27 254.00 | | | 27 254.00 |
VM Income taxes | 18 402.00 | 18 402.00 | | 18 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 386.00 | 54 181.00 | 2 205.00 | 56 386.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 787.00 | 116 140.00 | 68 647.00 | 184 787.00 |
