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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 69 093.00 | 57 190.00 | 11 903.00 | 69 093.00 |
AT Other tangible assets | 166 241.00 | 147 559.00 | 18 682.00 | 166 241.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 261 612.00 | 219 895.00 | 41 716.00 | 261 612.00 |
BN Goods in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
BT Goods | 672 180.00 | 68 861.00 | 603 318.00 | 672 180.00 |
BX Customers and related accounts | 335 117.00 | | 335 117.00 | 335 117.00 |
BZ Other receivables | 102 290.00 | 36 000.00 | 66 290.00 | 102 290.00 |
CF Cash and cash equivalents | 107 482.00 | | 107 482.00 | 107 482.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 1 236 135.00 | 104 861.00 | 1 131 273.00 | 1 236 135.00 |
CO Grand total (0 to V) | 1 497 746.00 | 324 757.00 | 1 172 990.00 | 1 497 746.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 638.00 | | 15 000.00 |
DG Other reserves | 387 333.00 | 278 123.00 | | 387 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 109 572.00 | | 105 576.00 |
DL TOTAL (I) | 657 909.00 | 552 333.00 | | 657 909.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 79 894.00 | | 6 509.00 |
DX Trade payables and related accounts | 328 231.00 | 238 978.00 | | 328 231.00 |
DY Tax and social security liabilities | 74 356.00 | 101 069.00 | | 74 356.00 |
EA Other liabilities | 93 985.00 | 13 548.00 | | 93 985.00 |
EC TOTAL (IV) | 503 081.00 | 433 489.00 | | 503 081.00 |
EE Grand total (I to V) | 1 172 990.00 | 985 822.00 | | 1 172 990.00 |
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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 | 261 634.00 | | 9 539.00 | 261 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 9 561.00 | 261 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 561.00 | 235 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 566.00 | | 9 329.00 | 235 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | 210.00 | 10 921.00 |
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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 | 213 514.00 | 15 412.00 | 9 031.00 | 213 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 368.00 | 15 412.00 | 9 031.00 | 198 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 87 497.00 | 68 861.00 | 87 497.00 | 87 497.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 123 497.00 | 68 861.00 | 87 497.00 | 123 497.00 |
7C Grand total | 123 497.00 | 80 861.00 | 87 497.00 | 123 497.00 |
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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 | 328 231.00 | 328 231.00 | | 328 231.00 |
8C Staff and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 985.00 | 93 985.00 | | 93 985.00 |
UT Other financial assets | 9 880.00 | | | 9 880.00 |
UX Other trade receivables | 335 117.00 | | | 335 117.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VC Group and associates | 37 267.00 | | | 37 267.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 5 367.00 | 3 562.00 | 1 805.00 | 5 367.00 |
VM Income taxes | 11 230.00 | | | 11 230.00 |
VN Other taxes, similar payments | 12 599.00 | | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 718.00 | | | 38 718.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 148.00 | 451 268.00 | 9 880.00 | 461 148.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 081.00 | 501 276.00 | 1 805.00 | 503 081.00 |
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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 | 11.00 | | | 11.00 |
