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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 131 226.00 | 115 394.00 | 15 832.00 | 131 226.00 |
AT Other tangible assets | 193 985.00 | 100 847.00 | 93 138.00 | 193 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 326 073.00 | 217 088.00 | 108 985.00 | 326 073.00 |
BL Raw materials, supplies | 15 338.00 | | 15 338.00 | 15 338.00 |
BN Goods in progress | 7 759.00 | | 7 759.00 | 7 759.00 |
BT Goods | 43 741.00 | | 43 741.00 | 43 741.00 |
BX Customers and related accounts | 98 162.00 | | 98 162.00 | 98 162.00 |
BZ Other receivables | 208 297.00 | | 208 297.00 | 208 297.00 |
CD Marketable securities | 300 402.00 | | 300 402.00 | 300 402.00 |
CF Cash and cash equivalents | 226 636.00 | | 226 636.00 | 226 636.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 903 099.00 | | 903 099.00 | 903 099.00 |
CO Grand total (0 to V) | 1 229 172.00 | 217 088.00 | 1 012 084.00 | 1 229 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 25 000.00 | | | 25 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 355 066.00 | | | 355 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 148.00 | | | 69 148.00 |
DL TOTAL (I) | 621 215.00 | | | 621 215.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 660.00 | | | 168 660.00 |
DX Trade payables and related accounts | 122 790.00 | | | 122 790.00 |
DY Tax and social security liabilities | 86 510.00 | | | 86 510.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EA Other liabilities | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 390 869.00 | | | 390 869.00 |
EE Grand total (I to V) | 1 012 084.00 | | | 1 012 084.00 |
EG Accrued income and payables due within one year | 390 869.00 | | | 390 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 345 817.00 | | 10 245.00 | 345 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 326 073.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 989.00 | 325 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 955.00 | | 10 245.00 | 344 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 211 156.00 | 30 218.00 | 24 286.00 | 211 156.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 309.00 | 30 218.00 | 24 286.00 | 210 309.00 |
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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 | 122 790.00 | 122 790.00 | | 122 790.00 |
8C Staff and Related Accounts | 35 746.00 | 35 746.00 | | 35 746.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
UX Other trade receivables | 98 162.00 | 98 162.00 | | 98 162.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VC Group and associates | 170 203.00 | 170 203.00 | | 170 203.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 168 660.00 | 168 660.00 | | 168 660.00 |
VN Other taxes, similar payments | 4 611.00 | 4 611.00 | | 4 611.00 |
VP Miscellaneous | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | 23 796.00 | | 23 796.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 224.00 | 309 224.00 | | 309 224.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 869.00 | 390 869.00 | | 390 869.00 |
