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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 | 16 625.00 | 4 526.00 | 12 099.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 86 263.00 | 34 063.00 | 52 200.00 | 86 263.00 |
AT Other tangible assets | 469 057.00 | 156 053.00 | 313 004.00 | 469 057.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 574 950.00 | 194 642.00 | 380 308.00 | 574 950.00 |
BL Raw materials, supplies | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 115 840.00 | | 115 840.00 | 115 840.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 137 002.00 | | 137 002.00 | 137 002.00 |
CO Grand total (0 to V) | 711 952.00 | 194 642.00 | 517 310.00 | 711 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -726 018.00 | | | -726 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 966.00 | | | -108 966.00 |
DL TOTAL (I) | -802 484.00 | | | -802 484.00 |
DU Loans and Debts from Credit Institutions (3) | 390 899.00 | | | 390 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 467.00 | | | 182 467.00 |
DW Advances and down payments received on current orders | 17 719.00 | | | 17 719.00 |
DX Trade payables and related accounts | 431 426.00 | | | 431 426.00 |
DY Tax and social security liabilities | 136 337.00 | | | 136 337.00 |
EA Other liabilities | 160 945.00 | | | 160 945.00 |
EC TOTAL (IV) | 1 319 794.00 | | | 1 319 794.00 |
EE Grand total (I to V) | 517 310.00 | | | 517 310.00 |
EG Accrued income and payables due within one year | 1 053 891.00 | | | 1 053 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 198.00 | | | 44 198.00 |
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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 | 571 999.00 | | 2 951.00 | 571 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 574 950.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 369.00 | | 2 951.00 | 552 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 133 760.00 | 60 883.00 | | 133 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 1 325.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 558.00 | 59 558.00 | | 130 558.00 |
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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 | 431 426.00 | 431 426.00 | | 431 426.00 |
8C Staff and Related Accounts | 46 331.00 | 46 331.00 | | 46 331.00 |
8D Social Security and Other Social Organizations | 74 159.00 | 74 159.00 | | 74 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 945.00 | 160 945.00 | | 160 945.00 |
UT Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 20 740.00 | 20 740.00 | | 20 740.00 |
VB VAT | 70 893.00 | 70 893.00 | | 70 893.00 |
VG Loans with a maturity of up to one year at origin | 45 367.00 | 45 367.00 | | 45 367.00 |
VH Loans with a maturity of more than one year at origin | 345 532.00 | 79 629.00 | 234 966.00 | 345 532.00 |
VI Group and Associates | 182 467.00 | 182 467.00 | | 182 467.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VN Other taxes, similar payments | 20 878.00 | 20 878.00 | | 20 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 478.00 | 124 473.00 | 3 005.00 | 127 478.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 075.00 | 1 036 172.00 | 234 966.00 | 1 302 075.00 |
