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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 | 7 118.00 | 7 117.00 | | 7 118.00 |
AP Buildings | 159 663.00 | 148 508.00 | 11 155.00 | 159 663.00 |
AR Technical installations, industrial equipment and tools | 27 971.00 | 27 038.00 | 933.00 | 27 971.00 |
AT Other tangible assets | 75 932.00 | 41 838.00 | 34 094.00 | 75 932.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 277 685.00 | 224 501.00 | 53 184.00 | 277 685.00 |
BT Goods | 173 469.00 | 33 505.00 | 139 964.00 | 173 469.00 |
BX Customers and related accounts | 211 249.00 | 19 172.00 | 192 078.00 | 211 249.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 142 320.00 | | 142 320.00 | 142 320.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 551 480.00 | 52 677.00 | 498 803.00 | 551 480.00 |
CO Grand total (0 to V) | 829 165.00 | 277 178.00 | 551 987.00 | 829 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 198 877.00 | 163 497.00 | | 198 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 095.00 | 35 380.00 | | 79 095.00 |
DL TOTAL (I) | 337 598.00 | 258 503.00 | | 337 598.00 |
DU Loans and Debts from Credit Institutions (3) | 31 496.00 | 41 825.00 | | 31 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 133 616.00 | 121 561.00 | | 133 616.00 |
DY Tax and social security liabilities | 47 823.00 | 53 175.00 | | 47 823.00 |
EA Other liabilities | 648.00 | 414.00 | | 648.00 |
EC TOTAL (IV) | 214 388.00 | 217 781.00 | | 214 388.00 |
EE Grand total (I to V) | 551 987.00 | 476 284.00 | | 551 987.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 252 982.00 | | 40 203.00 | 252 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 277 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 263 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 118.00 | | | 7 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 864.00 | | 40 203.00 | 238 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 215 657.00 | 19 849.00 | 11 005.00 | 215 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 539.00 | 19 849.00 | 11 005.00 | 208 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 505.00 | | |
6T Receivables | 17 651.00 | 1 520.00 | | 17 651.00 |
7B Total provisions for depreciation | 17 651.00 | 35 025.00 | | 17 651.00 |
7C Grand total | 17 651.00 | 35 025.00 | | 17 651.00 |
UE of which provisions and reversals: - Operating | | 35 025.00 | | |
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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 | 133 616.00 | 133 616.00 | | 133 616.00 |
8C Staff and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8E Income Taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 188 244.00 | 188 244.00 | | 188 244.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 23 005.00 | 23 005.00 | | 23 005.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 31 477.00 | 21 113.00 | 10 364.00 | 31 477.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 23 320.00 | | | 23 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 691.00 | 235 690.00 | 7 001.00 | 242 691.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 388.00 | 204 024.00 | 10 364.00 | 214 388.00 |
