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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 | 9 678.00 | 760.00 | 8 918.00 | 9 678.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 168 509.00 | 107 052.00 | 61 457.00 | 168 509.00 |
BH Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
BJ TOTAL (I) | 809 472.00 | 107 813.00 | 701 659.00 | 809 472.00 |
BL Raw materials, supplies | | | | |
BT Goods | 213 540.00 | | 213 540.00 | 213 540.00 |
BV Advances and down payments on orders | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 280 366.00 | | 280 366.00 | 280 366.00 |
CF Cash and cash equivalents | 47 613.00 | | 47 613.00 | 47 613.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 564 827.00 | | 564 827.00 | 564 827.00 |
CO Grand total (0 to V) | 1 374 299.00 | 107 813.00 | 1 266 486.00 | 1 374 299.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 788.00 | | | 268 788.00 |
DH Retained earnings | | 267 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 871.00 | 1 612.00 | | 10 871.00 |
DL TOTAL (I) | 288 459.00 | 277 588.00 | | 288 459.00 |
DU Loans and Debts from Credit Institutions (3) | 296 729.00 | 161 397.00 | | 296 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 471.00 | 261 757.00 | | 262 471.00 |
DX Trade payables and related accounts | 246 498.00 | 187 853.00 | | 246 498.00 |
DY Tax and social security liabilities | 100 333.00 | 86 458.00 | | 100 333.00 |
EA Other liabilities | 71 996.00 | 70 558.00 | | 71 996.00 |
EC TOTAL (IV) | 978 028.00 | 768 024.00 | | 978 028.00 |
EE Grand total (I to V) | 1 266 486.00 | 1 045 612.00 | | 1 266 486.00 |
EG Accrued income and payables due within one year | | 597 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 547.00 | 39 693.00 | | 195 547.00 |
EI Including equity loans | 262 471.00 | | | 262 471.00 |
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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 | 746 174.00 | 63 298.00 | | 746 174.00 |
I3 DECREASES Total Financial Fixed Assets | 82 285.00 | | | 82 285.00 |
I4 DECREASES Grand Total | 809 472.00 | | | 809 472.00 |
IO DECREASES Total including other intangible assets | 558 678.00 | | | 558 678.00 |
IY DECREASES Total Tangible Fixed Assets | 168 509.00 | | | 168 509.00 |
KD ACQUISITIONS Total including other intangible assets | 549 000.00 | 9 678.00 | | 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 888.00 | 38 620.00 | | 129 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 285.00 | 15 000.00 | | 67 285.00 |
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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 | 83 042.00 | 24 771.00 | | 83 042.00 |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 042.00 | 24 010.00 | | 83 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 246 498.00 | 246 498.00 | | 246 498.00 |
8C Staff and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 996.00 | 71 996.00 | | 71 996.00 |
UT Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
UX Other trade receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VG Loans with a maturity of up to one year at origin | 196 512.00 | 196 512.00 | | 196 512.00 |
VH Loans with a maturity of more than one year at origin | 100 218.00 | 20 847.00 | 79 371.00 | 100 218.00 |
VI Group and Associates | 262 471.00 | 262 471.00 | | 262 471.00 |
VK Loans repaid during the year | 20 848.00 | | | 20 848.00 |
VM Income taxes | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 944.00 | 57 032.00 | 185 912.00 | 242 944.00 |
VS Prepaid expenses | 9 430.00 | 9 430.00 | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 904.00 | 108 707.00 | 268 197.00 | 376 904.00 |
VW VAT | 44 984.00 | 44 984.00 | | 44 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 028.00 | 898 657.00 | 79 371.00 | 978 028.00 |
