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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 49 634.00 | 34 681.00 | 14 952.00 | 49 634.00 |
AT Other tangible assets | 54 892.00 | 15 655.00 | 39 237.00 | 54 892.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 546 527.00 | 50 337.00 | 496 189.00 | 546 527.00 |
BL Raw materials, supplies | 115 820.00 | | 115 820.00 | 115 820.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 62 368.00 | 36 448.00 | 25 919.00 | 62 368.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 137 393.00 | | 137 393.00 | 137 393.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 343 552.00 | 36 448.00 | 307 104.00 | 343 552.00 |
CO Grand total (0 to V) | 890 080.00 | 86 786.00 | 803 293.00 | 890 080.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 334 832.00 | 351 621.00 | | 334 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | 43 211.00 | | 77 304.00 |
DL TOTAL (I) | 414 336.00 | 397 032.00 | | 414 336.00 |
DU Loans and Debts from Credit Institutions (3) | 195 662.00 | 276 245.00 | | 195 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 771.00 | 67 632.00 | | 70 771.00 |
DX Trade payables and related accounts | 65 097.00 | 48 291.00 | | 65 097.00 |
DY Tax and social security liabilities | 53 203.00 | 56 087.00 | | 53 203.00 |
EA Other liabilities | 4 222.00 | 2 295.00 | | 4 222.00 |
EC TOTAL (IV) | 388 956.00 | 450 553.00 | | 388 956.00 |
EE Grand total (I to V) | 803 293.00 | 847 585.00 | | 803 293.00 |
EG Accrued income and payables due within one year | 268 625.00 | 255 003.00 | | 268 625.00 |
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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 | 518 703.00 | | 31 999.00 | 518 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 546 527.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 104 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 870.00 | | 31 999.00 | 75 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | | 17 832.00 |
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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 | 37 341.00 | 16 339.00 | 3 342.00 | 37 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 341.00 | 16 339.00 | 3 342.00 | 37 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 707.00 | 31 402.00 | 9 661.00 | 14 707.00 |
7B Total provisions for depreciation | 14 707.00 | 31 402.00 | 9 661.00 | 14 707.00 |
7C Grand total | 14 707.00 | 31 402.00 | 9 661.00 | 14 707.00 |
UE of which provisions and reversals: - Operating | | 31 402.00 | 9 661.00 | |
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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 | 65 097.00 | 65 097.00 | | 65 097.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 43 739.00 | 43 739.00 | | 43 739.00 |
VB VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 195 549.00 | 75 218.00 | 120 331.00 | 195 549.00 |
VI Group and Associates | 70 772.00 | 70 772.00 | | 70 772.00 |
VK Loans repaid during the year | 80 538.00 | | | 80 538.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 668.00 | 103 668.00 | | 103 668.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 957.00 | 268 626.00 | 120 331.00 | 388 957.00 |
