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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 9 123.00 | 9 123.00 | | 9 123.00 |
AP Buildings | 101 106.00 | 101 106.00 | | 101 106.00 |
AR Technical installations, industrial equipment and tools | 27 400.00 | 23 344.00 | 4 056.00 | 27 400.00 |
AT Other tangible assets | 446 761.00 | 388 255.00 | 58 505.00 | 446 761.00 |
BJ TOTAL (I) | 606 303.00 | 529 259.00 | 77 044.00 | 606 303.00 |
BT Goods | 312 444.00 | | 312 444.00 | 312 444.00 |
BX Customers and related accounts | 15 167.00 | | 15 167.00 | 15 167.00 |
BZ Other receivables | 36 900.00 | | 36 900.00 | 36 900.00 |
CF Cash and cash equivalents | 135 974.00 | | 135 974.00 | 135 974.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 505 018.00 | | 505 018.00 | 505 018.00 |
CO Grand total (0 to V) | 1 111 321.00 | 529 259.00 | 582 062.00 | 1 111 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 109 557.00 | 60 684.00 | | 109 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 190.00 | 48 874.00 | | -35 190.00 |
DL TOTAL (I) | 109 567.00 | 144 757.00 | | 109 567.00 |
DU Loans and Debts from Credit Institutions (3) | 55 683.00 | 88 625.00 | | 55 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 239.00 | 44 735.00 | | 36 239.00 |
DW Advances and down payments received on current orders | 146 304.00 | 100 182.00 | | 146 304.00 |
DX Trade payables and related accounts | 139 195.00 | 139 713.00 | | 139 195.00 |
DY Tax and social security liabilities | 93 379.00 | 76 843.00 | | 93 379.00 |
EA Other liabilities | 1 695.00 | 12 552.00 | | 1 695.00 |
EC TOTAL (IV) | 472 495.00 | 462 650.00 | | 472 495.00 |
EE Grand total (I to V) | 582 062.00 | 607 407.00 | | 582 062.00 |
EG Accrued income and payables due within one year | 450 298.00 | 406 995.00 | | 450 298.00 |
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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 | 608 226.00 | | 8 014.00 | 608 226.00 |
I4 DECREASES Grand Total | | 9 937.00 | 606 303.00 | |
IO DECREASES Total including other intangible assets | 31 036.00 | | 31 036.00 | 31 036.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 937.00 | 575 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 036.00 | | | 31 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 190.00 | | 8 014.00 | 577 190.00 |
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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 | 508 882.00 | 30 314.00 | 9 937.00 | 508 882.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 329.00 | 30 314.00 | 9 937.00 | 492 329.00 |
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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 | 139 195.00 | 139 195.00 | | 139 195.00 |
8C Staff and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8D Social Security and Other Social Organizations | 29 997.00 | 29 997.00 | | 29 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 15 167.00 | 15 167.00 | | 15 167.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 55 655.00 | 33 459.00 | 22 197.00 | 55 655.00 |
VI Group and Associates | 36 239.00 | 36 239.00 | | 36 239.00 |
VK Loans repaid during the year | 32 784.00 | | | 32 784.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 600.00 | 56 600.00 | | 56 600.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 191.00 | 303 994.00 | 22 197.00 | 326 191.00 |
