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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 562.00 | 11 451.00 | 110.00 | 11 562.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 779 451.00 | 584 231.00 | 195 220.00 | 779 451.00 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 27 371.00 | 1 670.00 | 29 041.00 |
AT Other tangible assets | 368 151.00 | 279 060.00 | 89 091.00 | 368 151.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 1 575 680.00 | 943 861.00 | 631 820.00 | 1 575 680.00 |
BT Goods | 665 263.00 | 118 828.00 | 546 435.00 | 665 263.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 27 486.00 | 722.00 | 26 764.00 | 27 486.00 |
BZ Other receivables | 45 823.00 | | 45 823.00 | 45 823.00 |
CF Cash and cash equivalents | 424 042.00 | | 424 042.00 | 424 042.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 1 165 129.00 | 119 550.00 | 1 045 579.00 | 1 165 129.00 |
CO Grand total (0 to V) | 2 740 809.00 | 1 063 411.00 | 1 677 398.00 | 2 740 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | | 205 386.00 |
DH Retained earnings | 744 627.00 | 475 090.00 | | 744 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 688.00 | 269 537.00 | | -372 688.00 |
DJ Investment subsidies | 258.00 | 858.00 | | 258.00 |
DK Regulated provisions | 177 106.00 | 177 106.00 | | 177 106.00 |
DL TOTAL (I) | 1 304 690.00 | 1 677 977.00 | | 1 304 690.00 |
DU Loans and Debts from Credit Institutions (3) | 169 500.00 | 38 744.00 | | 169 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 102 993.00 | 159 255.00 | | 102 993.00 |
DY Tax and social security liabilities | 98 093.00 | 85 255.00 | | 98 093.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 1 195.00 | 1 643.00 | | 1 195.00 |
EC TOTAL (IV) | 372 709.00 | 285 825.00 | | 372 709.00 |
EE Grand total (I to V) | 1 677 398.00 | 1 963 802.00 | | 1 677 398.00 |
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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 | 1 572 621.00 | | 9 592.00 | 1 572 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545.00 | |
I4 DECREASES Grand Total | | 6 533.00 | 1 575 680.00 | |
IO DECREASES Total including other intangible assets | | | 279 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 533.00 | 1 290 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 198.00 | | | 279 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 887.00 | | 9 584.00 | 1 287 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 8.00 | 5 537.00 |
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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 | 904 682.00 | 45 712.00 | 6 533.00 | 904 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 955.00 | 347.00 | | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 727.00 | 45 365.00 | 6 533.00 | 892 727.00 |
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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 | 102 993.00 | 102 993.00 | | 102 993.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
UY Staff and related accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 265.00 | | | 19 265.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 609.00 | 20 609.00 | | 20 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 446.00 | 75 352.00 | 5 093.00 | 80 446.00 |
VW VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 209.00 | 203 209.00 | 150 000.00 | 353 209.00 |
