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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 | 2 438.00 | 2 306.00 | 131.00 | 2 438.00 |
AH Goodwill | 12 580.00 | | 12 580.00 | 12 580.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 27 934.00 | 2 741.00 | 30 674.00 |
AT Other tangible assets | 160 283.00 | 150 179.00 | 10 104.00 | 160 283.00 |
BJ TOTAL (I) | 205 975.00 | 180 419.00 | 25 556.00 | 205 975.00 |
BT Goods | 344 459.00 | 13 100.00 | 331 359.00 | 344 459.00 |
BX Customers and related accounts | 15 531.00 | 3 560.00 | 11 971.00 | 15 531.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 564 509.00 | | 564 509.00 | 564 509.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 945 336.00 | 16 660.00 | 928 677.00 | 945 336.00 |
CO Grand total (0 to V) | 1 151 311.00 | 197 079.00 | 954 232.00 | 1 151 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 511 720.00 | 465 909.00 | | 511 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 379.00 | 55 812.00 | | 23 379.00 |
DL TOTAL (I) | 638 499.00 | 625 120.00 | | 638 499.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 2 002.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 399.00 | 149 021.00 | | 133 399.00 |
DX Trade payables and related accounts | 26 428.00 | 64 310.00 | | 26 428.00 |
DY Tax and social security liabilities | 46 489.00 | 52 857.00 | | 46 489.00 |
EA Other liabilities | 9 417.00 | 10 741.00 | | 9 417.00 |
EC TOTAL (IV) | 315 733.00 | 278 930.00 | | 315 733.00 |
EE Grand total (I to V) | 954 232.00 | 904 051.00 | | 954 232.00 |
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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 | 202 825.00 | 3 150.00 | | 202 825.00 |
I4 DECREASES Grand Total | 205 975.00 | | | 205 975.00 |
IO DECREASES Total including other intangible assets | 15 018.00 | | | 15 018.00 |
IY DECREASES Total Tangible Fixed Assets | 190 957.00 | | | 190 957.00 |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 807.00 | 3 150.00 | | 187 807.00 |
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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 | 172 693.00 | 7 726.00 | | 172 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 105.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 492.00 | 7 621.00 | | 170 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 19 200.00 | 13 100.00 | 19 200.00 | 19 200.00 |
6T Receivables | 4 715.00 | 1 500.00 | 2 655.00 | 4 715.00 |
7B Total provisions for depreciation | 23 915.00 | 14 600.00 | 21 855.00 | 23 915.00 |
7C Grand total | 23 915.00 | 14 600.00 | 21 855.00 | 23 915.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 600.00 | 21 855.00 | |
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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 11 971.00 | 11 971.00 | | 11 971.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
VA Doubtful or disputed receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 133 399.00 | | 133 399.00 | 133 399.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 002.00 | | | 2 002.00 |
VM Income taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 369.00 | 36 369.00 | | 36 369.00 |
VW VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 733.00 | 182 334.00 | 133 399.00 | 315 733.00 |
