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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 | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 73 734.00 | 70 184.00 | 3 550.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 106 043.00 | 1 370.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 177 427.00 | 113 835.00 | 291 262.00 |
BT Goods | 735 941.00 | | 735 941.00 | 735 941.00 |
BX Customers and related accounts | 97 589.00 | | 97 589.00 | 97 589.00 |
BZ Other receivables | 1 352 157.00 | | 1 352 157.00 | 1 352 157.00 |
CD Marketable securities | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 155 660.00 | | 155 660.00 | 155 660.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 2 395 759.00 | | 2 395 759.00 | 2 395 759.00 |
CO Grand total (0 to V) | 2 687 021.00 | 177 427.00 | 2 509 594.00 | 2 687 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | 299 553.00 | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | 29 955.00 | | 29 955.00 |
DG Other reserves | 1 619 763.00 | 1 235 178.00 | | 1 619 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 696.00 | 384 585.00 | | 294 696.00 |
DL TOTAL (I) | 2 243 968.00 | 1 949 271.00 | | 2 243 968.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 16 063.00 | 7 147.00 | | 16 063.00 |
DX Trade payables and related accounts | 68 813.00 | 6 463.00 | | 68 813.00 |
DY Tax and social security liabilities | 41 716.00 | 68 078.00 | | 41 716.00 |
EA Other liabilities | 4 034.00 | 4 034.00 | | 4 034.00 |
EC TOTAL (IV) | 265 626.00 | 85 722.00 | | 265 626.00 |
EE Grand total (I to V) | 2 509 594.00 | 2 034 994.00 | | 2 509 594.00 |
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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 | 291 262.00 | | | 291 262.00 |
I4 DECREASES Grand Total | | | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 425.00 | | | 109 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
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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 | 175 293.00 | 2 133.00 | | 175 293.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 783.00 | 2 133.00 | | 174 783.00 |
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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 | 68 813.00 | 68 813.00 | | 68 813.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 97 589.00 | 97 589.00 | | 97 589.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 1 345 958.00 | 1 345 958.00 | | 1 345 958.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VN Other taxes, similar payments | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 533.00 | 1 453 533.00 | | 1 453 533.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 564.00 | 249 564.00 | | 249 564.00 |
