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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 | 2 500.00 | 1 225.00 | 1 275.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 234 069.00 | 214 478.00 | 19 592.00 | 234 069.00 |
AT Other tangible assets | 88 534.00 | 44 897.00 | 43 637.00 | 88 534.00 |
BB Receivables related to investments | 9 087.00 | | 9 087.00 | 9 087.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 383 892.00 | 260 600.00 | 123 292.00 | 383 892.00 |
BL Raw materials, supplies | 15 671.00 | | 15 671.00 | 15 671.00 |
BR Intermediate and finished products | 37 663.00 | | 37 663.00 | 37 663.00 |
BX Customers and related accounts | 185 735.00 | | 185 735.00 | 185 735.00 |
BZ Other receivables | 52 211.00 | | 52 211.00 | 52 211.00 |
CF Cash and cash equivalents | 21 671.00 | | 21 671.00 | 21 671.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 316 120.00 | | 316 120.00 | 316 120.00 |
CO Grand total (0 to V) | 700 012.00 | 260 600.00 | 439 412.00 | 700 012.00 |
CU Other investments | 14 413.00 | | 14 413.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 7 062.00 | 7 062.00 | | 7 062.00 |
DG Other reserves | 122 546.00 | 125 290.00 | | 122 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 808.00 | -2 744.00 | | 7 808.00 |
DL TOTAL (I) | 218 266.00 | 210 458.00 | | 218 266.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 197.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 165.00 | 26 791.00 | | 50 165.00 |
DX Trade payables and related accounts | 104 030.00 | 92 118.00 | | 104 030.00 |
DY Tax and social security liabilities | 66 721.00 | 61 688.00 | | 66 721.00 |
EA Other liabilities | | 16 598.00 | | |
EC TOTAL (IV) | 221 146.00 | 197 394.00 | | 221 146.00 |
EE Grand total (I to V) | 439 412.00 | 407 852.00 | | 439 412.00 |
EG Accrued income and payables due within one year | 221 146.00 | 197 394.00 | | 221 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 197.00 | | 230.00 |
EI Including equity loans | 50 165.00 | | | 50 165.00 |
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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 | 323 790.00 | | 60 102.00 | 323 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 788.00 | |
I4 DECREASES Grand Total | | | 383 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 502.00 | | 25 102.00 | 297 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 788.00 | | 35 000.00 | 23 788.00 |
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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 | 242 372.00 | 18 228.00 | | 242 372.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 833.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 981.00 | 17 395.00 | | 241 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 737.00 | 11 737.00 | | 11 737.00 |
8B Suppliers and Related Accounts | 104 030.00 | 104 030.00 | | 104 030.00 |
8C Staff and Related Accounts | 24 346.00 | 24 346.00 | | 24 346.00 |
8D Social Security and Other Social Organizations | 31 469.00 | 31 469.00 | | 31 469.00 |
UL Receivables related to investments | 9 087.00 | | 9 087.00 | 9 087.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 185 735.00 | 185 735.00 | | 185 735.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 41 884.00 | 41 884.00 | | 41 884.00 |
VC Group and associates | 9 618.00 | 9 618.00 | | 9 618.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 38 428.00 | 38 428.00 | | 38 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 489.00 | 241 115.00 | 44 375.00 | 285 489.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 146.00 | 221 146.00 | | 221 146.00 |
