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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 10 768.00 | 9 952.00 | 817.00 | 10 768.00 |
AR Technical installations, industrial equipment and tools | 102 996.00 | 97 831.00 | 5 165.00 | 102 996.00 |
AT Other tangible assets | 173 137.00 | 143 162.00 | 29 975.00 | 173 137.00 |
BJ TOTAL (I) | 380 385.00 | 252 434.00 | 127 951.00 | 380 385.00 |
BL Raw materials, supplies | 82 078.00 | | 82 078.00 | 82 078.00 |
BN Goods in progress | 9 358.00 | | 9 358.00 | 9 358.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CF Cash and cash equivalents | 193 728.00 | | 193 728.00 | 193 728.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 320 676.00 | | 320 676.00 | 320 676.00 |
CO Grand total (0 to V) | 701 061.00 | 252 434.00 | 448 627.00 | 701 061.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 245 699.00 | | | 245 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 205.00 | | | 23 205.00 |
DL TOTAL (I) | 367 904.00 | | | 367 904.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DX Trade payables and related accounts | 19 243.00 | | | 19 243.00 |
DY Tax and social security liabilities | 33 108.00 | | | 33 108.00 |
EB Prepaid income (2) | 16 594.00 | | | 16 594.00 |
EC TOTAL (IV) | 80 723.00 | | | 80 723.00 |
EE Grand total (I to V) | 448 627.00 | | | 448 627.00 |
EG Accrued income and payables due within one year | 78 328.00 | | | 78 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 381 261.00 | | | 381 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | 876.00 | 380 385.00 | |
IO DECREASES Total including other intangible assets | | | 77 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 288 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 378.00 | | | 77 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 889.00 | | | 288 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
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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 | 240 190.00 | 13 120.00 | 876.00 | 240 190.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 812.00 | 13 120.00 | 876.00 | 239 812.00 |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
8L Deferred income | 16 594.00 | 16 594.00 | | 16 594.00 |
UX Other trade receivables | 14 402.00 | 14 402.00 | | 14 402.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 5 240.00 | 2 846.00 | 2 395.00 | 5 240.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VK Loans repaid during the year | 2 815.00 | | | 2 815.00 |
VM Income taxes | 17 385.00 | 17 385.00 | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 35 512.00 | | 35 512.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 723.00 | 78 328.00 | 2 395.00 | 80 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
