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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 | 79 049.00 | 63 011.00 | 16 037.00 | 79 049.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 36 192.00 | 26 706.00 | 9 486.00 | 36 192.00 |
AT Other tangible assets | 297 606.00 | 160 795.00 | 136 810.00 | 297 606.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 427 656.00 | 250 514.00 | 177 141.00 | 427 656.00 |
BT Goods | 778 485.00 | | 778 485.00 | 778 485.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | 123 564.00 | | 123 564.00 | 123 564.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 985 715.00 | | 985 715.00 | 985 715.00 |
CN Currency translation adjustments (V) | 482.00 | | 482.00 | 482.00 |
CO Grand total (0 to V) | 1 413 854.00 | 250 514.00 | 1 163 340.00 | 1 413 854.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 379.00 | 223 153.00 | | 348 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | 125 226.00 | | 22 671.00 |
DL TOTAL (I) | 379 851.00 | 357 179.00 | | 379 851.00 |
DP Provisions for Risks | 482.00 | 170.00 | | 482.00 |
DR TOTAL (IV) | 482.00 | 170.00 | | 482.00 |
DU Loans and Debts from Credit Institutions (3) | 344 526.00 | 79 796.00 | | 344 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 568.00 | 48 287.00 | | 58 568.00 |
DX Trade payables and related accounts | 234 928.00 | 146 598.00 | | 234 928.00 |
DY Tax and social security liabilities | 144 983.00 | 121 303.00 | | 144 983.00 |
EA Other liabilities | | 1 759.00 | | |
EC TOTAL (IV) | 783 006.00 | 397 746.00 | | 783 006.00 |
ED (V) | | 358.00 | | |
EE Grand total (I to V) | 1 163 340.00 | 755 455.00 | | 1 163 340.00 |
EG Accrued income and payables due within one year | 483 006.00 | 384 879.00 | | 483 006.00 |
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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 | 351 936.00 | | 138 936.00 | 351 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 63 216.00 | 427 656.00 | |
IO DECREASES Total including other intangible assets | | | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 216.00 | 333 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 050.00 | | | 91 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 079.00 | | 138 936.00 | 258 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 273 576.00 | 36 744.00 | 59 806.00 | 273 576.00 |
PE DEPRECIATION Total including other intangible assets | 48 719.00 | 14 293.00 | | 48 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 857.00 | 22 451.00 | 59 806.00 | 224 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 171.00 | 483.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 483.00 | 171.00 | 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 055.00 | 17 055.00 | | 17 055.00 |
8B Suppliers and Related Accounts | 234 928.00 | 234 928.00 | | 234 928.00 |
8C Staff and Related Accounts | 58 051.00 | 58 051.00 | | 58 051.00 |
8D Social Security and Other Social Organizations | 30 905.00 | 30 905.00 | | 30 905.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 40 972.00 | | | 40 972.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 19 860.00 | | | 19 860.00 |
VG Loans with a maturity of up to one year at origin | 31 659.00 | 31 659.00 | | 31 659.00 |
VH Loans with a maturity of more than one year at origin | 312 867.00 | 12 867.00 | 194 010.00 | 312 867.00 |
VI Group and Associates | 41 514.00 | 41 514.00 | | 41 514.00 |
VM Income taxes | 61 249.00 | | | 61 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | | | 21 560.00 |
VS Prepaid expenses | 19 316.00 | | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 503.00 | 186 503.00 | | 186 503.00 |
VW VAT | 46 383.00 | 46 383.00 | | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 007.00 | 483 007.00 | 194 010.00 | 783 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
