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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 | 6 819.00 | 5 082.00 | 1 737.00 | 6 819.00 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AP Buildings | 66 902.00 | 66 743.00 | 159.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 409.00 | 1 241.00 | 6 650.00 |
AT Other tangible assets | 17 341.00 | 15 661.00 | 1 680.00 | 17 341.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 104 283.00 | 92 895.00 | 11 388.00 | 104 283.00 |
BT Goods | 113 405.00 | | 113 405.00 | 113 405.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 20 235.00 | 498.00 | 19 737.00 | 20 235.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 788.00 | | 21 788.00 | 21 788.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 181 158.00 | 498.00 | 180 661.00 | 181 158.00 |
CO Grand total (0 to V) | 285 441.00 | 93 392.00 | 192 049.00 | 285 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 12 196.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 220.00 | | 1 500.00 |
DH Retained earnings | | 109 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 930.00 | | 1 100.00 |
DL TOTAL (I) | 17 601.00 | 123 609.00 | | 17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 171.00 | | 213.00 |
DW Advances and down payments received on current orders | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 25 250.00 | 30 527.00 | | 25 250.00 |
DY Tax and social security liabilities | 43 126.00 | 53 512.00 | | 43 126.00 |
EA Other liabilities | 104 911.00 | 13 694.00 | | 104 911.00 |
EC TOTAL (IV) | 174 448.00 | 97 905.00 | | 174 448.00 |
EE Grand total (I to V) | 192 049.00 | 221 514.00 | | 192 049.00 |
EG Accrued income and payables due within one year | 174 448.00 | 97 905.00 | | 174 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 171.00 | | 213.00 |
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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 | 101 763.00 | | 2 520.00 | 101 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 104 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | 2 000.00 | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 374.00 | | 520.00 | 90 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 89 875.00 | 3 020.00 | | 89 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 263.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 056.00 | 2 757.00 | | 85 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | 498.00 | 5 231.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | 498.00 | 5 231.00 | 5 231.00 |
7C Grand total | 5 231.00 | 498.00 | 5 231.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 5 231.00 | |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 19 638.00 | | | 19 638.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VC Group and associates | 14 426.00 | | | 14 426.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 104 911.00 | 104 911.00 | | 104 911.00 |
VN Other taxes, similar payments | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 022.00 | 46 022.00 | | 46 022.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 500.00 | 173 500.00 | | 173 500.00 |
