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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 334 418.00 | 278 878.00 | 55 540.00 | 334 418.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 340 926.00 | 282 636.00 | 58 290.00 | 340 926.00 |
BT Goods | 295 160.00 | | 295 160.00 | 295 160.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CF Cash and cash equivalents | 144 170.00 | | 144 170.00 | 144 170.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 462 978.00 | | 462 978.00 | 462 978.00 |
CO Grand total (0 to V) | 803 904.00 | 282 636.00 | 521 268.00 | 803 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 134 658.00 | 99 542.00 | | 134 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 266.00 | 35 116.00 | | 40 266.00 |
DL TOTAL (I) | 210 124.00 | 169 858.00 | | 210 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 376.00 | 37 050.00 | | 13 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 817.00 | | | 68 817.00 |
DW Advances and down payments received on current orders | 6 563.00 | 5 902.00 | | 6 563.00 |
DX Trade payables and related accounts | 132 088.00 | 146 687.00 | | 132 088.00 |
DY Tax and social security liabilities | 87 070.00 | 84 407.00 | | 87 070.00 |
EA Other liabilities | 3 230.00 | 2 281.00 | | 3 230.00 |
EC TOTAL (IV) | 311 144.00 | 276 326.00 | | 311 144.00 |
EE Grand total (I to V) | 521 268.00 | 446 184.00 | | 521 268.00 |
EG Accrued income and payables due within one year | 311 144.00 | 262 950.00 | | 311 144.00 |
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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 | 340 909.00 | | 17.00 | 340 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 340 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 418.00 | | | 334 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 17.00 | 447.00 |
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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 | 267 292.00 | 15 343.00 | | 267 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 534.00 | 15 343.00 | | 263 534.00 |
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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 | 132 088.00 | 132 085.00 | | 132 088.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 35 039.00 | 35 039.00 | | 35 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
UZ Social Security, other social security organizations | 6 964.00 | | | 6 964.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 13 376.00 | 13 376.00 | | 13 376.00 |
VI Group and Associates | 68 817.00 | 68 817.00 | | 68 817.00 |
VK Loans repaid during the year | 23 674.00 | | | 23 674.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | | | 9 485.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 862.00 | 22 399.00 | 463.00 | 22 862.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 581.00 | 304 581.00 | | 304 581.00 |
