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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 316.00 | 9 640.00 | 1 676.00 | 11 316.00 |
AF Concessions, Patents and Similar Rights | 9 620.00 | 9 000.00 | 620.00 | 9 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 36 901.00 | 28 039.00 | 8 862.00 | 36 901.00 |
AT Other tangible assets | 236 764.00 | 149 191.00 | 87 573.00 | 236 764.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 708 378.00 | 195 869.00 | 512 509.00 | 708 378.00 |
BL Raw materials, supplies | 53 671.00 | | 53 671.00 | 53 671.00 |
BT Goods | 31 558.00 | | 31 558.00 | 31 558.00 |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 76 276.00 | | 76 276.00 | 76 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 671.00 | | 75 671.00 | 75 671.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 244 698.00 | | 244 698.00 | 244 698.00 |
CO Grand total (0 to V) | 953 076.00 | 195 869.00 | 757 207.00 | 953 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 009.00 | 154 794.00 | | 197 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 162.00 | 42 216.00 | | 67 162.00 |
DL TOTAL (I) | 272 557.00 | 205 395.00 | | 272 557.00 |
DU Loans and Debts from Credit Institutions (3) | 253 097.00 | 309 899.00 | | 253 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 273.00 | | 238.00 |
DX Trade payables and related accounts | 53 571.00 | 66 652.00 | | 53 571.00 |
DY Tax and social security liabilities | 57 379.00 | 60 754.00 | | 57 379.00 |
EA Other liabilities | 120 365.00 | 120 365.00 | | 120 365.00 |
EC TOTAL (IV) | 484 650.00 | 557 943.00 | | 484 650.00 |
EE Grand total (I to V) | 757 207.00 | 763 338.00 | | 757 207.00 |
EG Accrued income and payables due within one year | 347 169.00 | 362 924.00 | | 347 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 708 132.00 | | 246.00 | 708 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | | 708 378.00 | |
IO DECREASES Total including other intangible assets | | | 20 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 936.00 | | | 20 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 665.00 | | | 273 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 246.00 | 5 419.00 |
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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 | 171 311.00 | 24 557.00 | | 171 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 111.00 | 19 119.00 | | 158 111.00 |
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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 | 53 571.00 | 53 571.00 | | 53 571.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
8E Income Taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 365.00 | 120 365.00 | | 120 365.00 |
UT Other financial assets | 5 531.00 | | | 5 531.00 |
UX Other trade receivables | 5 696.00 | | | 5 696.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VC Group and associates | 10 235.00 | | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 253 097.00 | 115 615.00 | 137 482.00 | 253 097.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 56 503.00 | | | 56 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 340.00 | | | 58 340.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 329.00 | 89 329.00 | | 89 329.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 650.00 | 347 168.00 | 137 482.00 | 484 650.00 |
