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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 | 6 279.00 | 5 978.00 | 302.00 | 6 279.00 |
AH Goodwill | 9 386.00 | | 9 386.00 | 9 386.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 262 712.00 | 194 841.00 | 67 871.00 | 262 712.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 286 551.00 | 204 039.00 | 82 512.00 | 286 551.00 |
BT Goods | 298 929.00 | 12 999.00 | 285 929.00 | 298 929.00 |
BX Customers and related accounts | 50 851.00 | | 50 851.00 | 50 851.00 |
BZ Other receivables | 50 624.00 | | 50 624.00 | 50 624.00 |
CF Cash and cash equivalents | 47 984.00 | | 47 984.00 | 47 984.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 449 445.00 | 12 999.00 | 436 445.00 | 449 445.00 |
CO Grand total (0 to V) | 735 996.00 | 217 038.00 | 518 957.00 | 735 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 411.00 | 165 208.00 | | 182 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 327.00 | 57 204.00 | | 74 327.00 |
DL TOTAL (I) | 300 738.00 | 266 411.00 | | 300 738.00 |
DU Loans and Debts from Credit Institutions (3) | 27 993.00 | 44 889.00 | | 27 993.00 |
DX Trade payables and related accounts | 106 198.00 | 108 647.00 | | 106 198.00 |
DY Tax and social security liabilities | 83 912.00 | 101 965.00 | | 83 912.00 |
EA Other liabilities | 117.00 | 831.00 | | 117.00 |
EC TOTAL (IV) | 218 220.00 | 256 332.00 | | 218 220.00 |
EE Grand total (I to V) | 518 957.00 | 522 743.00 | | 518 957.00 |
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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 | 286 551.00 | | | 286 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 286 551.00 | |
IO DECREASES Total including other intangible assets | | | 15 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 665.00 | | | 15 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 932.00 | | | 265 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | | 4 954.00 |
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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 | 182 105.00 | 21 934.00 | | 182 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | 405.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 532.00 | 21 529.00 | | 176 532.00 |
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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 | 15 765.00 | 12 999.00 | 15 765.00 | 15 765.00 |
7B Total provisions for depreciation | 15 765.00 | 12 999.00 | 15 765.00 | 15 765.00 |
7C Grand total | 15 765.00 | 12 999.00 | 15 765.00 | 15 765.00 |
UE of which provisions and reversals: - Operating | | 12 999.00 | 15 765.00 | |
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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 | 106 198.00 | 106 198.00 | | 106 198.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 36 125.00 | 36 125.00 | | 36 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 4 954.00 | 4 954.00 | | 4 954.00 |
UX Other trade receivables | 50 851.00 | | | 50 851.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 12 401.00 | | | 12 401.00 |
VG Loans with a maturity of up to one year at origin | 3 972.00 | 3 972.00 | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 24 020.00 | 17 949.00 | 6 071.00 | 24 020.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VM Income taxes | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 893.00 | | | 35 893.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 486.00 | 107 486.00 | | 107 486.00 |
VW VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 220.00 | 212 148.00 | 6 071.00 | 218 220.00 |
