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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 34 721.00 | 18 823.00 | 15 898.00 | 34 721.00 |
AT Other tangible assets | 177 392.00 | 137 072.00 | 40 320.00 | 177 392.00 |
BB Receivables related to investments | 45 154.00 | | 45 154.00 | 45 154.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 261 150.00 | 157 076.00 | 104 074.00 | 261 150.00 |
BT Goods | 275 005.00 | | 275 005.00 | 275 005.00 |
BX Customers and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 23 088.00 | | 23 088.00 | 23 088.00 |
CF Cash and cash equivalents | 113 875.00 | | 113 875.00 | 113 875.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 426 823.00 | | 426 823.00 | 426 823.00 |
CO Grand total (0 to V) | 687 974.00 | 157 076.00 | 530 898.00 | 687 974.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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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 | 153 841.00 | 140 521.00 | | 153 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 252.00 | 28 578.00 | | 30 252.00 |
DL TOTAL (I) | 192 893.00 | 177 899.00 | | 192 893.00 |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | 36 906.00 | | 40 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 45 522.00 | | 10 262.00 |
DX Trade payables and related accounts | 263 823.00 | 91 711.00 | | 263 823.00 |
DY Tax and social security liabilities | 23 869.00 | 36 385.00 | | 23 869.00 |
EC TOTAL (IV) | 338 004.00 | 210 524.00 | | 338 004.00 |
EE Grand total (I to V) | 530 898.00 | 388 423.00 | | 530 898.00 |
EI Including equity loans | 10 262.00 | | | 10 262.00 |
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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 | 124 654.00 | 32 421.00 | | 124 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 472.00 | 32 421.00 | | 123 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 049.00 | 20 223.00 | 19 826.00 | 40 049.00 |
8B Suppliers and Related Accounts | 263 823.00 | 263 823.00 | | 263 823.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
UT Other financial assets | 47 418.00 | | 47 418.00 | 47 418.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 362.00 | 37 943.00 | 47 418.00 | 85 362.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 004.00 | 318 178.00 | 19 826.00 | 338 004.00 |
