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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 | 60 000.00 | 12 483.00 | 47 517.00 | 60 000.00 |
AP Buildings | 646 210.00 | 93 014.00 | 553 196.00 | 646 210.00 |
AR Technical installations, industrial equipment and tools | 97 065.00 | 29 053.00 | 68 012.00 | 97 065.00 |
AT Other tangible assets | 355 974.00 | 106 786.00 | 249 188.00 | 355 974.00 |
BJ TOTAL (I) | 1 159 249.00 | 241 337.00 | 917 912.00 | 1 159 249.00 |
BT Goods | 20 608.00 | | 20 608.00 | 20 608.00 |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 269 957.00 | | 269 957.00 | 269 957.00 |
CF Cash and cash equivalents | 644 796.00 | | 644 796.00 | 644 796.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 959 567.00 | | 959 567.00 | 959 567.00 |
CO Grand total (0 to V) | 2 118 816.00 | 241 337.00 | 1 877 480.00 | 2 118 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 216 996.00 | | | 216 996.00 |
DH Retained earnings | | -11 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 815.00 | 228 522.00 | | 126 815.00 |
DL TOTAL (I) | 345 460.00 | 218 646.00 | | 345 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 833.00 | 1 278 059.00 | | 1 224 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 452.00 | 212 302.00 | | 63 452.00 |
DX Trade payables and related accounts | 137 040.00 | 57 548.00 | | 137 040.00 |
DY Tax and social security liabilities | 106 023.00 | 86 567.00 | | 106 023.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | 6 396.00 | | 401.00 |
EA Other liabilities | 270.00 | 12 835.00 | | 270.00 |
EC TOTAL (IV) | 1 532 019.00 | 1 653 708.00 | | 1 532 019.00 |
EE Grand total (I to V) | 1 877 480.00 | 1 872 354.00 | | 1 877 480.00 |
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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 | 1 162 058.00 | | 2 521.00 | 1 162 058.00 |
I4 DECREASES Grand Total | | 5 330.00 | 1 159 249.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 1 099 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 058.00 | | 2 521.00 | 1 102 058.00 |
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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 | 124 936.00 | 407 114.00 | 290 713.00 | 124 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 290 713.00 | 290 713.00 | |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 6 000.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 452.00 | 110 401.00 | | 118 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 968.00 | | 3 968.00 | 3 968.00 |
8B Suppliers and Related Accounts | 137 040.00 | 137 040.00 | | 137 040.00 |
8C Staff and Related Accounts | 67 379.00 | 67 379.00 | | 67 379.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 8 595.00 | 8 595.00 | | 8 595.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VH Loans with a maturity of more than one year at origin | 1 224 833.00 | 20 894.00 | 1 203 939.00 | 1 224 833.00 |
VI Group and Associates | 59 485.00 | 59 485.00 | | 59 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 805.00 | 254 805.00 | | 254 805.00 |
VS Prepaid expenses | 15 611.00 | 15 611.00 | | 15 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 163.00 | 294 163.00 | | 294 163.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 019.00 | 324 112.00 | 1 207 907.00 | 1 532 019.00 |
