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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 | 1 030.00 | 109.00 | 921.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 1 240.00 | 1 304.00 | 2 544.00 |
AT Other tangible assets | 136 910.00 | 72 062.00 | 64 848.00 | 136 910.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 146 239.00 | 73 411.00 | 72 828.00 | 146 239.00 |
BT Goods | 267 897.00 | | 267 897.00 | 267 897.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 17 392.00 | | 17 392.00 | 17 392.00 |
BZ Other receivables | 152 099.00 | | 152 099.00 | 152 099.00 |
CF Cash and cash equivalents | 70 363.00 | | 70 363.00 | 70 363.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 509 411.00 | | 509 411.00 | 509 411.00 |
CO Grand total (0 to V) | 655 650.00 | 73 411.00 | 582 240.00 | 655 650.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 1 355.00 | | 1 355.00 | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 279 838.00 | 171 012.00 | | 279 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 108 826.00 | | 78.00 |
DL TOTAL (I) | 287 065.00 | 286 988.00 | | 287 065.00 |
DU Loans and Debts from Credit Institutions (3) | 40 974.00 | 22 663.00 | | 40 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 6 301.00 | | 5 848.00 |
DX Trade payables and related accounts | 152 573.00 | 79 415.00 | | 152 573.00 |
DY Tax and social security liabilities | 94 300.00 | 110 809.00 | | 94 300.00 |
EA Other liabilities | 1 479.00 | 1 101.00 | | 1 479.00 |
EC TOTAL (IV) | 295 175.00 | 220 288.00 | | 295 175.00 |
EE Grand total (I to V) | 582 240.00 | 507 276.00 | | 582 240.00 |
EG Accrued income and payables due within one year | 284 201.00 | 220 288.00 | | 284 201.00 |
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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 | 162 092.00 | | 1 045.00 | 162 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 898.00 | 5 755.00 | |
I4 DECREASES Grand Total | | 16 898.00 | 146 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 454.00 | | | 139 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 638.00 | | 15.00 | 22 638.00 |
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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 | 55 122.00 | 18 288.00 | | 55 122.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 122.00 | 18 179.00 | | 55 122.00 |
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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 | 152 573.00 | 152 573.00 | | 152 573.00 |
8C Staff and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8E Income Taxes | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 17 392.00 | | | 17 392.00 |
UY Staff and related accounts | 3 660.00 | | | 3 660.00 |
UZ Social Security, other social security organizations | 2 139.00 | | | 2 139.00 |
VB VAT | 7 082.00 | | | 7 082.00 |
VC Group and associates | 20 070.00 | | | 20 070.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 24 969.00 | | | 24 969.00 |
VP Miscellaneous | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 052.00 | | | 81 052.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 338.00 | 174 338.00 | | 174 338.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 201.00 | 284 201.00 | | 284 201.00 |
