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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AP Buildings | 206 182.00 | 201 614.00 | 4 568.00 | 206 182.00 |
AT Other tangible assets | 26 904.00 | 17 020.00 | 9 884.00 | 26 904.00 |
BB Receivables related to investments | 13 970.00 | | 13 970.00 | 13 970.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 256 589.00 | 227 864.00 | 28 725.00 | 256 589.00 |
BT Goods | 293 050.00 | 46 322.00 | 246 728.00 | 293 050.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 19 831.00 | | 19 831.00 | 19 831.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 375 963.00 | 46 322.00 | 329 641.00 | 375 963.00 |
CO Grand total (0 to V) | 632 551.00 | 274 186.00 | 358 365.00 | 632 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DF Regulated reserves (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DH Retained earnings | -60 421.00 | -55 676.00 | | -60 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | -4 745.00 | | -5 869.00 |
DJ Investment subsidies | 1 648.00 | 1 946.00 | | 1 648.00 |
DL TOTAL (I) | 60 916.00 | 67 082.00 | | 60 916.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 141 194.00 | 121 299.00 | | 141 194.00 |
DY Tax and social security liabilities | 39 443.00 | 46 505.00 | | 39 443.00 |
EA Other liabilities | 116 717.00 | 121 189.00 | | 116 717.00 |
EC TOTAL (IV) | 297 450.00 | 288 993.00 | | 297 450.00 |
EE Grand total (I to V) | 358 365.00 | 356 076.00 | | 358 365.00 |
EG Accrued income and payables due within one year | 297 450.00 | 288 993.00 | | 297 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 256 589.00 | | | 256 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 272.00 | |
I4 DECREASES Grand Total | | | 256 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | | | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 086.00 | | | 233 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 272.00 | | | 14 272.00 |
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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 | 217 486.00 | 10 377.00 | | 217 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 4 926.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 182.00 | 5 451.00 | | 213 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 745.00 | 4 577.00 | | 41 745.00 |
7B Total provisions for depreciation | 41 745.00 | 4 577.00 | | 41 745.00 |
7C Grand total | 41 745.00 | 4 577.00 | | 41 745.00 |
UE of which provisions and reversals: - Operating | | 4 577.00 | | |
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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 | 141 194.00 | 141 194.00 | | 141 194.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 717.00 | 116 717.00 | | 116 717.00 |
UL Receivables related to investments | 13 970.00 | | | 13 970.00 |
UX Other trade receivables | 19 831.00 | | | 19 831.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 624.00 | | | 21 624.00 |
VS Prepaid expenses | 13 799.00 | | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 025.00 | 66 054.00 | 13 970.00 | 80 025.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 450.00 | 297 450.00 | | 297 450.00 |
