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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 065.00 | 8 256.00 | 2 809.00 | 11 065.00 |
AT Other tangible assets | 75 918.00 | 47 075.00 | 28 843.00 | 75 918.00 |
BJ TOTAL (I) | 130 834.00 | 70 012.00 | 60 822.00 | 130 834.00 |
BT Goods | 140 552.00 | | 140 552.00 | 140 552.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 170 249.00 | | 170 249.00 | 170 249.00 |
BZ Other receivables | 22 978.00 | | 22 978.00 | 22 978.00 |
CF Cash and cash equivalents | 226 717.00 | | 226 717.00 | 226 717.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 565 200.00 | | 565 200.00 | 565 200.00 |
CO Grand total (0 to V) | 696 034.00 | 70 012.00 | 626 022.00 | 696 034.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 525.00 | 233 030.00 | | 239 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 358.00 | 49 494.00 | | 78 358.00 |
DL TOTAL (I) | 361 883.00 | 326 525.00 | | 361 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 366.00 | 25 366.00 | | 17 366.00 |
DX Trade payables and related accounts | 131 784.00 | 149 215.00 | | 131 784.00 |
DY Tax and social security liabilities | 114 988.00 | 82 819.00 | | 114 988.00 |
EC TOTAL (IV) | 264 139.00 | 385 206.00 | | 264 139.00 |
EE Grand total (I to V) | 626 022.00 | 711 731.00 | | 626 022.00 |
EG Accrued income and payables due within one year | 264 139.00 | 273 231.00 | | 264 139.00 |
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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 | 402 306.00 | | 1 175.00 | 402 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 272 646.00 | 130 834.00 | |
IO DECREASES Total including other intangible assets | | | 43 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 646.00 | 86 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 680.00 | | | 43 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 456.00 | | 1 175.00 | 358 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 178 987.00 | 13 663.00 | 122 638.00 | 178 987.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 307.00 | 13 663.00 | 122 638.00 | 164 307.00 |
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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 | 131 785.00 | 131 785.00 | | 131 785.00 |
8C Staff and Related Accounts | 51 535.00 | 51 535.00 | | 51 535.00 |
8D Social Security and Other Social Organizations | 29 797.00 | 29 797.00 | | 29 797.00 |
8E Income Taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
UX Other trade receivables | 170 249.00 | 170 249.00 | | 170 249.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VI Group and Associates | 17 366.00 | 17 366.00 | | 17 366.00 |
VK Loans repaid during the year | 127 805.00 | | | 127 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 192.00 | 197 192.00 | | 197 192.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 139.00 | 264 139.00 | | 264 139.00 |
