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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
AR Technical installations, industrial equipment and tools | 129 231.00 | 106 112.00 | 23 120.00 | 129 231.00 |
AT Other tangible assets | 164 655.00 | 123 381.00 | 41 274.00 | 164 655.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 324 124.00 | 256 731.00 | 67 393.00 | 324 124.00 |
BN Goods in progress | 218 457.00 | | 218 457.00 | 218 457.00 |
BX Customers and related accounts | 120 384.00 | 717.00 | 119 667.00 | 120 384.00 |
BZ Other receivables | 146 931.00 | | 146 931.00 | 146 931.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 34 437.00 | | 34 437.00 | 34 437.00 |
CJ TOTAL (II) | 539 007.00 | 717.00 | 538 290.00 | 539 007.00 |
CO Grand total (0 to V) | 863 130.00 | 257 447.00 | 605 683.00 | 863 130.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DG Other reserves | 133 689.00 | 214 615.00 | | 133 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | -80 926.00 | | 7 659.00 |
DL TOTAL (I) | 245 465.00 | 237 806.00 | | 245 465.00 |
DU Loans and Debts from Credit Institutions (3) | 90 768.00 | 126 642.00 | | 90 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | 23 001.00 | | 7 689.00 |
DX Trade payables and related accounts | 62 799.00 | 158 526.00 | | 62 799.00 |
DY Tax and social security liabilities | 148 963.00 | 154 976.00 | | 148 963.00 |
EA Other liabilities | 50 000.00 | 162 629.00 | | 50 000.00 |
EC TOTAL (IV) | 360 218.00 | 625 773.00 | | 360 218.00 |
EE Grand total (I to V) | 605 683.00 | 863 579.00 | | 605 683.00 |
EG Accrued income and payables due within one year | 344 134.00 | 582 349.00 | | 344 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 554.00 | 31 000.00 | | 29 554.00 |
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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 | 433 452.00 | | 9 666.00 | 433 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 118 994.00 | 324 124.00 | |
IO DECREASES Total including other intangible assets | | 6 595.00 | 27 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 655.00 | 293 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 832.00 | | | 33 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 875.00 | | 9 666.00 | 395 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 309 118.00 | 42 381.00 | 94 768.00 | 309 118.00 |
PE DEPRECIATION Total including other intangible assets | 33 599.00 | 233.00 | 6 595.00 | 33 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 518.00 | 42 148.00 | 88 173.00 | 275 518.00 |
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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 | 62 799.00 | 62 799.00 | | 62 799.00 |
8C Staff and Related Accounts | 58 458.00 | 58 458.00 | | 58 458.00 |
8D Social Security and Other Social Organizations | 39 655.00 | 39 655.00 | | 39 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 120 384.00 | | | 120 384.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 9 294.00 | | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 59 280.00 | 43 196.00 | 16 084.00 | 59 280.00 |
VH Loans with a maturity of more than one year at origin | 31 487.00 | 31 487.00 | | 31 487.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VJ Loans taken out during the year | 20 135.00 | | | 20 135.00 |
VK Loans repaid during the year | 56 093.00 | | | 56 093.00 |
VM Income taxes | 108 433.00 | | | 108 433.00 |
VP Miscellaneous | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 774.00 | | | 22 774.00 |
VS Prepaid expenses | 34 437.00 | | | 34 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 752.00 | 302 752.00 | | 302 752.00 |
VW VAT | 48 385.00 | 48 385.00 | | 48 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 218.00 | 344 134.00 | 16 084.00 | 360 218.00 |
