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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 | 1 030.00 | 453.00 | 577.00 | 1 030.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 1 923.00 | 1 251.00 | 3 174.00 |
AT Other tangible assets | 146 605.00 | 87 435.00 | 59 170.00 | 146 605.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 156 559.00 | 89 811.00 | 66 749.00 | 156 559.00 |
BT Goods | 208 443.00 | | 208 443.00 | 208 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 133 939.00 | | 133 939.00 | 133 939.00 |
CF Cash and cash equivalents | 80 823.00 | | 80 823.00 | 80 823.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 431 272.00 | | 431 272.00 | 431 272.00 |
CO Grand total (0 to V) | 587 831.00 | 89 811.00 | 498 020.00 | 587 831.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 279 916.00 | 279 838.00 | | 279 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 250.00 | 78.00 | | 24 250.00 |
DL TOTAL (I) | 311 316.00 | 287 065.00 | | 311 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 5 848.00 | | 5 748.00 |
DX Trade payables and related accounts | 105 234.00 | 152 573.00 | | 105 234.00 |
DY Tax and social security liabilities | 75 722.00 | 94 300.00 | | 75 722.00 |
EA Other liabilities | | 1 479.00 | | |
EC TOTAL (IV) | 186 704.00 | 295 175.00 | | 186 704.00 |
EE Grand total (I to V) | 498 020.00 | 582 240.00 | | 498 020.00 |
EG Accrued income and payables due within one year | 186 704.00 | 284 201.00 | | 186 704.00 |
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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 | 146 239.00 | | 10 325.00 | 146 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 5.00 | 156 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 454.00 | | 10 325.00 | 139 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 73 411.00 | 16 400.00 | | 73 411.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 344.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 302.00 | 16 056.00 | | 73 302.00 |
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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 | 105 234.00 | 105 234.00 | | 105 234.00 |
8C Staff and Related Accounts | 35 034.00 | 35 034.00 | | 35 034.00 |
8D Social Security and Other Social Organizations | 37 527.00 | 37 527.00 | | 37 527.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 5 121.00 | 5 121.00 | | 5 121.00 |
UZ Social Security, other social security organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VC Group and associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
VP Miscellaneous | 11 648.00 | 11 648.00 | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 325.00 | 77 325.00 | | 77 325.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 405.00 | 146 405.00 | | 146 405.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 704.00 | 186 704.00 | | 186 704.00 |
