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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 803.00 | 19 803.00 | | 19 803.00 |
AR Technical installations, industrial equipment and tools | 24 249.00 | 24 249.00 | | 24 249.00 |
AT Other tangible assets | 143 422.00 | 131 236.00 | 12 187.00 | 143 422.00 |
BH Other financial assets | 86 717.00 | | 86 717.00 | 86 717.00 |
BJ TOTAL (I) | 281 842.00 | 175 287.00 | 106 555.00 | 281 842.00 |
BT Goods | 768 584.00 | | 768 584.00 | 768 584.00 |
BX Customers and related accounts | 144 846.00 | | 144 846.00 | 144 846.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 644.00 | | 481 644.00 | 481 644.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 445 788.00 | | 1 445 788.00 | 1 445 788.00 |
CO Grand total (0 to V) | 1 727 630.00 | 175 287.00 | 1 552 343.00 | 1 727 630.00 |
CP Shares due in less than one year | 86 717.00 | | | 86 717.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 855 309.00 | 804 584.00 | | 855 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 422.00 | 50 725.00 | | 103 422.00 |
DL TOTAL (I) | 1 019 231.00 | 915 809.00 | | 1 019 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 19 893.00 | | 26 750.00 |
DW Advances and down payments received on current orders | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 303 856.00 | 341 168.00 | | 303 856.00 |
DY Tax and social security liabilities | 200 210.00 | 84 615.00 | | 200 210.00 |
EC TOTAL (IV) | 533 112.00 | 445 677.00 | | 533 112.00 |
EE Grand total (I to V) | 1 552 343.00 | 1 361 486.00 | | 1 552 343.00 |
EG Accrued income and payables due within one year | 533 112.00 | 445 677.00 | | 533 112.00 |
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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 | 280 798.00 | | 10 909.00 | 280 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 94 369.00 | |
I4 DECREASES Grand Total | | 9 864.00 | 281 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 430.00 | 187 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 174.00 | | 5 730.00 | 189 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 624.00 | | 5 179.00 | 91 624.00 |
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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 | 178 481.00 | 4 236.00 | 7 430.00 | 178 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 481.00 | 4 236.00 | 7 430.00 | 178 481.00 |
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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 | 303 856.00 | 303 856.00 | | 303 856.00 |
8C Staff and Related Accounts | 82 520.00 | 82 520.00 | | 82 520.00 |
8D Social Security and Other Social Organizations | 68 571.00 | 68 571.00 | | 68 571.00 |
8E Income Taxes | 17 610.00 | 17 610.00 | | 17 610.00 |
UT Other financial assets | 86 717.00 | 86 717.00 | | 86 717.00 |
UX Other trade receivables | 144 846.00 | 144 846.00 | | 144 846.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VI Group and Associates | 26 750.00 | 26 750.00 | | 26 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 277.00 | 282 277.00 | | 282 277.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 817.00 | 530 817.00 | | 530 817.00 |
