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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 217.00 | 43 522.00 | 32 695.00 | 76 217.00 |
AF Concessions, Patents and Similar Rights | 19 425.00 | 2 069.00 | 17 356.00 | 19 425.00 |
AR Technical installations, industrial equipment and tools | 129 868.00 | 60 659.00 | 69 209.00 | 129 868.00 |
AT Other tangible assets | 518 295.00 | 176 410.00 | 341 885.00 | 518 295.00 |
BH Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
BJ TOTAL (I) | 771 730.00 | 282 660.00 | 489 070.00 | 771 730.00 |
BT Goods | 26 329.00 | | 26 329.00 | 26 329.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 410 280.00 | | 410 280.00 | 410 280.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 449 080.00 | | 449 080.00 | 449 080.00 |
CO Grand total (0 to V) | 1 220 810.00 | 282 660.00 | 938 149.00 | 1 220 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 542.00 | 59 328.00 | | 66 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | 7 214.00 | | -1 165.00 |
DL TOTAL (I) | 87 377.00 | 88 542.00 | | 87 377.00 |
DU Loans and Debts from Credit Institutions (3) | 537 874.00 | 581 096.00 | | 537 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 949.00 | 80 949.00 | | 80 949.00 |
DX Trade payables and related accounts | 86 376.00 | 33 531.00 | | 86 376.00 |
DY Tax and social security liabilities | 145 573.00 | 124 736.00 | | 145 573.00 |
EC TOTAL (IV) | 850 773.00 | 820 312.00 | | 850 773.00 |
EE Grand total (I to V) | 938 149.00 | 908 853.00 | | 938 149.00 |
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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 | 756 154.00 | | 15 576.00 | 756 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 925.00 | |
I4 DECREASES Grand Total | | | 771 730.00 | |
IO DECREASES Total including other intangible assets | | | 95 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 642.00 | | | 95 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 587.00 | | 15 576.00 | 632 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 925.00 | | | 27 925.00 |
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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 | 210 921.00 | 71 739.00 | | 210 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 634.00 | 10 888.00 | | 32 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 800.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 018.00 | 60 051.00 | | 177 018.00 |
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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 | 86 376.00 | 86 376.00 | | 86 376.00 |
8C Staff and Related Accounts | 89 640.00 | 89 640.00 | | 89 640.00 |
8D Social Security and Other Social Organizations | 40 392.00 | 40 392.00 | | 40 392.00 |
UT Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 537 874.00 | 91 548.00 | 446 326.00 | 537 874.00 |
VI Group and Associates | 80 949.00 | 80 949.00 | | 80 949.00 |
VK Loans repaid during the year | 43 221.00 | | | 43 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 433.00 | 11 509.00 | 27 925.00 | 39 433.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 773.00 | 404 447.00 | 446 326.00 | 850 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
