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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AH Goodwill | 438 467.00 | | 438 467.00 | 438 467.00 |
AP Buildings | 393 988.00 | 242 833.00 | 151 155.00 | 393 988.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 226.00 | 219.00 | 32 445.00 |
AT Other tangible assets | 119 071.00 | 63 383.00 | 55 687.00 | 119 071.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 1 020 789.00 | 349 859.00 | 670 929.00 | 1 020 789.00 |
BT Goods | 375 575.00 | 60 901.00 | 314 673.00 | 375 575.00 |
BX Customers and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 298 661.00 | | 298 661.00 | 298 661.00 |
CD Marketable securities | 51 320.00 | | 51 320.00 | 51 320.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 755 637.00 | 60 901.00 | 694 736.00 | 755 637.00 |
CO Grand total (0 to V) | 1 776 427.00 | 410 760.00 | 1 365 666.00 | 1 776 427.00 |
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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 |
DE Statutory or contractual reserves | 678 952.00 | 758 343.00 | | 678 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 867.00 | -49 390.00 | | -56 867.00 |
DL TOTAL (I) | 732 084.00 | 818 952.00 | | 732 084.00 |
DU Loans and Debts from Credit Institutions (3) | 201 119.00 | 222 304.00 | | 201 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 218.00 | 91 854.00 | | 100 218.00 |
DX Trade payables and related accounts | 114 027.00 | 70 251.00 | | 114 027.00 |
DY Tax and social security liabilities | 68 315.00 | 76 356.00 | | 68 315.00 |
EA Other liabilities | 149 900.00 | 20 772.00 | | 149 900.00 |
EC TOTAL (IV) | 633 581.00 | 481 539.00 | | 633 581.00 |
EE Grand total (I to V) | 1 365 666.00 | 1 300 492.00 | | 1 365 666.00 |
EI Including equity loans | 100 218.00 | | | 100 218.00 |
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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 | 923 388.00 | | 134 426.00 | 923 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 37 024.00 | 1 020 790.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 449 884.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 024.00 | 545 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 884.00 | | | 449 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 104.00 | | 114 426.00 | 468 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 20 000.00 | 5 400.00 |
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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 | 334 719.00 | 51 434.00 | 36 293.00 | 334 719.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 303.00 | 51 434.00 | 36 293.00 | 323 303.00 |
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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 | 59 992.00 | 60 901.00 | 59 992.00 | 59 992.00 |
7B Total provisions for depreciation | 59 992.00 | 60 901.00 | 59 992.00 | 59 992.00 |
7C Grand total | 59 992.00 | 60 901.00 | 59 992.00 | 59 992.00 |
UE of which provisions and reversals: - Operating | | 60 901.00 | 59 992.00 | |
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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 | 114 027.00 | 114 027.00 | | 114 027.00 |
8C Staff and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 900.00 | 149 900.00 | | 149 900.00 |
UT Other financial assets | 25 400.00 | | | 25 400.00 |
UX Other trade receivables | 12 371.00 | | | 12 371.00 |
UZ Social Security, other social security organizations | 10 943.00 | | | 10 943.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 45 396.00 | 45 396.00 | | 45 396.00 |
VH Loans with a maturity of more than one year at origin | 155 723.00 | 40 697.00 | 107 558.00 | 155 723.00 |
VI Group and Associates | 100 218.00 | 100 218.00 | | 100 218.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 815.00 | | | 73 815.00 |
VM Income taxes | 16 076.00 | | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 041.00 | | | 268 041.00 |
VS Prepaid expenses | 15 587.00 | | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 019.00 | 326 619.00 | 25 400.00 | 352 019.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 581.00 | 518 555.00 | 107 558.00 | 633 581.00 |
