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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 | 28 272.00 | 2 272.00 | 26 000.00 | 28 272.00 |
AR Technical installations, industrial equipment and tools | 65 462.00 | 58 081.00 | 7 380.00 | 65 462.00 |
AT Other tangible assets | 525 578.00 | 483 290.00 | 42 288.00 | 525 578.00 |
BJ TOTAL (I) | 619 312.00 | 543 644.00 | 75 668.00 | 619 312.00 |
BT Goods | 799 858.00 | 14 042.00 | 785 816.00 | 799 858.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 115 958.00 | | 115 958.00 | 115 958.00 |
CF Cash and cash equivalents | 145 386.00 | | 145 386.00 | 145 386.00 |
CH Prepaid expenses | 97 475.00 | | 97 475.00 | 97 475.00 |
CJ TOTAL (II) | 1 163 380.00 | 14 042.00 | 1 149 338.00 | 1 163 380.00 |
CO Grand total (0 to V) | 1 782 692.00 | 557 686.00 | 1 225 006.00 | 1 782 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 636.00 | | | 156 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 708.00 | 356 636.00 | | 336 708.00 |
DL TOTAL (I) | 559 344.00 | 422 636.00 | | 559 344.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 26 156.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 580.00 | 397 004.00 | | 229 580.00 |
DX Trade payables and related accounts | 272 851.00 | 228 317.00 | | 272 851.00 |
DY Tax and social security liabilities | 161 357.00 | 171 757.00 | | 161 357.00 |
DZ Fixed asset liabilities and related accounts | | 1 257.00 | | |
EA Other liabilities | 1 309.00 | 1 183.00 | | 1 309.00 |
EC TOTAL (IV) | 665 663.00 | 825 675.00 | | 665 663.00 |
EE Grand total (I to V) | 1 225 006.00 | 1 248 311.00 | | 1 225 006.00 |
EG Accrued income and payables due within one year | 665 663.00 | 825 675.00 | | 665 663.00 |
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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 | 618 858.00 | | 1 940.00 | 618 858.00 |
I4 DECREASES Grand Total | | 1 486.00 | 619 312.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 591 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 586.00 | | 1 940.00 | 590 586.00 |
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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 | 516 899.00 | 28 227.00 | 1 486.00 | 516 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 627.00 | 28 227.00 | 1 486.00 | 514 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 027.00 | 14 042.00 | 30 027.00 | 30 027.00 |
7B Total provisions for depreciation | 30 027.00 | 14 042.00 | 30 027.00 | 30 027.00 |
7C Grand total | 30 027.00 | 14 042.00 | 30 027.00 | 30 027.00 |
UE of which provisions and reversals: - Operating | | 14 042.00 | 30 027.00 | |
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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 | 272 851.00 | 272 851.00 | | 272 851.00 |
8C Staff and Related Accounts | 45 472.00 | 45 472.00 | | 45 472.00 |
8D Social Security and Other Social Organizations | 29 627.00 | 29 627.00 | | 29 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 2 348.00 | | | 2 348.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VB VAT | 12 222.00 | | | 12 222.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 229 580.00 | 229 580.00 | | 229 580.00 |
VK Loans repaid during the year | 25 477.00 | | | 25 477.00 |
VM Income taxes | 33 155.00 | | | 33 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 595.00 | 20 595.00 | | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 245.00 | | | 69 245.00 |
VS Prepaid expenses | 97 475.00 | | | 97 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 799.00 | 215 799.00 | | 215 799.00 |
VW VAT | 65 663.00 | 65 663.00 | | 65 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 663.00 | 665 663.00 | | 665 663.00 |
