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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 46 378.00 | 37 061.00 | 9 317.00 | 46 378.00 |
AT Other tangible assets | 304 211.00 | 198 848.00 | 105 363.00 | 304 211.00 |
AX Advances and down payments | | 1.00 | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
BJ TOTAL (I) | 402 477.00 | 237 259.00 | 165 219.00 | 402 477.00 |
BL Raw materials, supplies | 31 330.00 | | 31 330.00 | 31 330.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 257 283.00 | | 257 283.00 | 257 283.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 85 676.00 | | 85 676.00 | 85 676.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 457 945.00 | | 457 945.00 | 457 945.00 |
CO Grand total (0 to V) | 860 423.00 | 237 259.00 | 623 164.00 | 860 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 865.00 | | | 29 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 488.00 | | | 82 488.00 |
DL TOTAL (I) | 121 152.00 | | | 121 152.00 |
DU Loans and Debts from Credit Institutions (3) | 166 572.00 | | | 166 572.00 |
DX Trade payables and related accounts | 217 317.00 | | | 217 317.00 |
DY Tax and social security liabilities | 117 271.00 | | | 117 271.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 502 011.00 | | | 502 011.00 |
EE Grand total (I to V) | 623 164.00 | | | 623 164.00 |
EG Accrued income and payables due within one year | 401 234.00 | | | 401 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 648.00 | | | 5 648.00 |
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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 | 373 237.00 | | 31 613.00 | 373 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 539.00 | |
I4 DECREASES Grand Total | 2 373.00 | | 402 477.00 | 2 373.00 |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 373.00 | | 350 589.00 | 2 373.00 |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 495.00 | | 29 466.00 | 323 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 392.00 | | 2 147.00 | 23 392.00 |
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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 | 192 239.00 | 45 020.00 | | 192 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 889.00 | 45 020.00 | | 190 889.00 |
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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 | 217 317.00 | 217 317.00 | | 217 317.00 |
8C Staff and Related Accounts | 57 995.00 | 57 995.00 | | 57 995.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
UX Other trade receivables | 28 344.00 | 28 344.00 | | 28 344.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VC Group and associates | 247 817.00 | 247 817.00 | | 247 817.00 |
VG Loans with a maturity of up to one year at origin | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 160 925.00 | 60 148.00 | 100 777.00 | 160 925.00 |
VK Loans repaid during the year | 67 211.00 | | | 67 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 173.00 | 11 173.00 | | 11 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 14 812.00 | 14 812.00 | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 978.00 | 300 440.00 | 25 539.00 | 325 978.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 011.00 | 401 234.00 | 100 777.00 | 502 011.00 |
