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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 | 2 401.00 | 2 279.00 | 123.00 | 2 401.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 17 698.00 | | 17 698.00 |
AT Other tangible assets | 396 424.00 | 318 486.00 | 77 938.00 | 396 424.00 |
BB Receivables related to investments | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 18 253.00 | | 18 253.00 | 18 253.00 |
BJ TOTAL (I) | 437 036.00 | 338 463.00 | 98 574.00 | 437 036.00 |
BT Goods | 509 429.00 | 45 863.00 | 463 566.00 | 509 429.00 |
BX Customers and related accounts | 61 321.00 | 1 150.00 | 60 171.00 | 61 321.00 |
BZ Other receivables | 62 996.00 | | 62 996.00 | 62 996.00 |
CF Cash and cash equivalents | 109 185.00 | | 109 185.00 | 109 185.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 743 162.00 | 47 013.00 | 696 149.00 | 743 162.00 |
CO Grand total (0 to V) | 1 180 199.00 | 385 476.00 | 794 723.00 | 1 180 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 359.00 | 144 098.00 | | 175 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 912.00 | 106 261.00 | | 142 912.00 |
DL TOTAL (I) | 428 270.00 | 360 359.00 | | 428 270.00 |
DP Provisions for Risks | 16 026.00 | 16 026.00 | | 16 026.00 |
DR TOTAL (IV) | 16 026.00 | 16 026.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 133 566.00 | 60 737.00 | | 133 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 93 440.00 | | 278.00 |
DX Trade payables and related accounts | 101 296.00 | 261 139.00 | | 101 296.00 |
DY Tax and social security liabilities | 114 096.00 | 118 694.00 | | 114 096.00 |
EA Other liabilities | 1 190.00 | 102 194.00 | | 1 190.00 |
EC TOTAL (IV) | 350 426.00 | 636 205.00 | | 350 426.00 |
EE Grand total (I to V) | 794 723.00 | 1 012 590.00 | | 794 723.00 |
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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 | 435 713.00 | | 1 324.00 | 435 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | | 437 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 799.00 | | 1 324.00 | 412 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 310 496.00 | 27 967.00 | | 310 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 135.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 352.00 | 27 832.00 | | 308 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 026.00 | | | 16 026.00 |
6N Inventories and work in progress | 38 775.00 | 46 974.00 | 39 885.00 | 38 775.00 |
6T Receivables | 1 110.00 | 40.00 | | 1 110.00 |
7B Total provisions for depreciation | 39 885.00 | 47 013.00 | 39 885.00 | 39 885.00 |
7C Grand total | 55 911.00 | 47 013.00 | 39 885.00 | 55 911.00 |
UE of which provisions and reversals: - Operating | | 47 013.00 | 39 885.00 | |
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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 | 101 296.00 | 101 296.00 | | 101 296.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 40 607.00 | 40 607.00 | | 40 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 18 253.00 | 18 253.00 | | 18 253.00 |
UX Other trade receivables | 59 941.00 | | | 59 941.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 17 707.00 | | | 17 707.00 |
VG Loans with a maturity of up to one year at origin | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 127 782.00 | 44 192.00 | 68 350.00 | 127 782.00 |
VI Group and Associates | 18 653.00 | 18 653.00 | | 18 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 741.00 | | | 28 741.00 |
VM Income taxes | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 236.00 | | | 41 236.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 061.00 | 145 061.00 | | 145 061.00 |
VW VAT | 27 003.00 | 27 003.00 | | 27 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 426.00 | 266 836.00 | 68 350.00 | 350 426.00 |
