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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 | 42 012.00 | 34 456.00 | 7 556.00 | 42 012.00 |
AR Technical installations, industrial equipment and tools | 25 834.00 | 15 113.00 | 10 721.00 | 25 834.00 |
AT Other tangible assets | 99 038.00 | 38 871.00 | 60 167.00 | 99 038.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 172 069.00 | 88 440.00 | 83 628.00 | 172 069.00 |
BT Goods | 1 430 132.00 | | 1 430 132.00 | 1 430 132.00 |
BV Advances and down payments on orders | 80 634.00 | | 80 634.00 | 80 634.00 |
BX Customers and related accounts | 105 025.00 | 23 180.00 | 81 845.00 | 105 025.00 |
BZ Other receivables | 84 763.00 | | 84 763.00 | 84 763.00 |
CF Cash and cash equivalents | 187 234.00 | | 187 234.00 | 187 234.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 1 897 295.00 | 23 180.00 | 1 874 115.00 | 1 897 295.00 |
CO Grand total (0 to V) | 2 069 364.00 | 111 620.00 | 1 957 743.00 | 2 069 364.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 649.00 | | 8 000.00 |
DG Other reserves | 224 003.00 | | | 224 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 597.00 | 229 354.00 | | 325 597.00 |
DL TOTAL (I) | 637 601.00 | 312 003.00 | | 637 601.00 |
DU Loans and Debts from Credit Institutions (3) | 377 375.00 | 46 416.00 | | 377 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 155.00 | 34 199.00 | | 357 155.00 |
DX Trade payables and related accounts | 314 327.00 | 842 423.00 | | 314 327.00 |
DY Tax and social security liabilities | 206 473.00 | 182 568.00 | | 206 473.00 |
EA Other liabilities | 24 520.00 | 1 573.00 | | 24 520.00 |
EC TOTAL (IV) | 1 279 850.00 | 1 107 179.00 | | 1 279 850.00 |
ED (V) | 40 293.00 | 17 785.00 | | 40 293.00 |
EE Grand total (I to V) | 1 957 743.00 | 1 436 968.00 | | 1 957 743.00 |
EG Accrued income and payables due within one year | 1 267 407.00 | 1 079 922.00 | | 1 267 407.00 |
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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 | 169 077.00 | | 10 369.00 | 169 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 172 069.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 42 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 124 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 825.00 | | 8 187.00 | 38 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 652.00 | | 597.00 | 126 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 585.00 | 3 600.00 |
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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 | 80 716.00 | 15 101.00 | 7 377.00 | 80 716.00 |
PE DEPRECIATION Total including other intangible assets | 38 825.00 | 631.00 | 5 000.00 | 38 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 891.00 | 14 470.00 | 2 377.00 | 41 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 180.00 | | | 23 180.00 |
7B Total provisions for depreciation | 23 180.00 | | | 23 180.00 |
7C Grand total | 23 180.00 | | | 23 180.00 |
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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 | 314 327.00 | 314 327.00 | | 314 327.00 |
8C Staff and Related Accounts | 57 815.00 | 57 815.00 | | 57 815.00 |
8D Social Security and Other Social Organizations | 54 120.00 | 54 120.00 | | 54 120.00 |
8E Income Taxes | 46 045.00 | 46 045.00 | | 46 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 520.00 | 24 520.00 | | 24 520.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 105 025.00 | | | 105 025.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 17 979.00 | | | 17 979.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 377 257.00 | 364 814.00 | 12 443.00 | 377 257.00 |
VI Group and Associates | 357 155.00 | 357 155.00 | | 357 155.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VK Loans repaid during the year | 979 091.00 | | | 979 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 748.00 | | | 66 748.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 395.00 | 199 295.00 | 5 100.00 | 204 395.00 |
VW VAT | 46 109.00 | 46 109.00 | | 46 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 850.00 | 1 267 407.00 | 12 443.00 | 1 279 850.00 |
