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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 | 67 659.00 | 56 211.00 | 11 448.00 | 67 659.00 |
AP Buildings | 373 156.00 | 326 612.00 | 46 544.00 | 373 156.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 232.00 | 1 305.00 | 1 537.00 |
AT Other tangible assets | 490 342.00 | 268 446.00 | 221 896.00 | 490 342.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 948 195.00 | 651 502.00 | 296 692.00 | 948 195.00 |
BT Goods | 2 050 014.00 | | 2 050 014.00 | 2 050 014.00 |
BV Advances and down payments on orders | 44 414.00 | | 44 414.00 | 44 414.00 |
BX Customers and related accounts | 244 664.00 | 14 315.00 | 230 348.00 | 244 664.00 |
BZ Other receivables | 124 313.00 | | 124 313.00 | 124 313.00 |
CF Cash and cash equivalents | 151 269.00 | | 151 269.00 | 151 269.00 |
CH Prepaid expenses | 61 776.00 | | 61 776.00 | 61 776.00 |
CJ TOTAL (II) | 2 676 450.00 | 14 315.00 | 2 662 134.00 | 2 676 450.00 |
CO Grand total (0 to V) | 3 624 645.00 | 665 818.00 | 2 958 827.00 | 3 624 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 641 188.00 | 1 588 653.00 | | 1 641 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 599.00 | 409 415.00 | | 274 599.00 |
DL TOTAL (I) | 2 465 786.00 | 2 548 068.00 | | 2 465 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 228.00 | 1 494.00 | | 75 228.00 |
DX Trade payables and related accounts | 183 190.00 | 238 092.00 | | 183 190.00 |
DY Tax and social security liabilities | 189 757.00 | 176 069.00 | | 189 757.00 |
EA Other liabilities | 44 865.00 | 28 287.00 | | 44 865.00 |
EC TOTAL (IV) | 493 040.00 | 443 942.00 | | 493 040.00 |
EE Grand total (I to V) | 2 958 827.00 | 2 992 010.00 | | 2 958 827.00 |
EG Accrued income and payables due within one year | 493 040.00 | | | 493 040.00 |
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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 | 848 449.00 | | 139 498.00 | 848 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 39 752.00 | 948 195.00 | |
IO DECREASES Total including other intangible assets | | | 67 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 752.00 | 865 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 552.00 | | 11 107.00 | 56 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 397.00 | | 128 391.00 | 776 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 608 076.00 | 79 399.00 | 35 973.00 | 608 076.00 |
PE DEPRECIATION Total including other intangible assets | 52 965.00 | 3 246.00 | | 52 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 112.00 | 76 152.00 | 35 973.00 | 555 112.00 |
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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 | 183 190.00 | 183 190.00 | | 183 190.00 |
8C Staff and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8D Social Security and Other Social Organizations | 57 066.00 | 57 066.00 | | 57 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 865.00 | 44 865.00 | | 44 865.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 210 568.00 | 210 568.00 | | 210 568.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 34 095.00 | 34 095.00 | | 34 095.00 |
VB VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VI Group and Associates | 75 228.00 | 75 228.00 | | 75 228.00 |
VM Income taxes | 83 960.00 | 83 960.00 | | 83 960.00 |
VN Other taxes, similar payments | 21 389.00 | 21 389.00 | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 733.00 | 23 733.00 | | 23 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 61 776.00 | 61 776.00 | | 61 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 253.00 | 430 753.00 | 15 500.00 | 446 253.00 |
VW VAT | 65 711.00 | 65 711.00 | | 65 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 040.00 | 493 040.00 | | 493 040.00 |
