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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 | 21 289.00 | 8 289.00 | 13 000.00 | 21 289.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 15 281.00 | 1 065.00 | 16 347.00 |
AT Other tangible assets | 909 047.00 | 515 812.00 | 393 235.00 | 909 047.00 |
BJ TOTAL (I) | 946 796.00 | 539 383.00 | 407 413.00 | 946 796.00 |
BT Goods | 793 675.00 | | 793 675.00 | 793 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 491 429.00 | | 491 429.00 | 491 429.00 |
CH Prepaid expenses | 59 060.00 | | 59 060.00 | 59 060.00 |
CJ TOTAL (II) | 1 395 236.00 | | 1 395 236.00 | 1 395 236.00 |
CO Grand total (0 to V) | 2 342 033.00 | 539 383.00 | 1 802 649.00 | 2 342 033.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 591.00 | 79 591.00 | | 79 591.00 |
DH Retained earnings | 223 211.00 | 136 131.00 | | 223 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 229.00 | 87 079.00 | | 86 229.00 |
DL TOTAL (I) | 397 832.00 | 311 603.00 | | 397 832.00 |
DU Loans and Debts from Credit Institutions (3) | 585 029.00 | 172 472.00 | | 585 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 930.00 | 123 820.00 | | 102 930.00 |
DX Trade payables and related accounts | 501 367.00 | 479 769.00 | | 501 367.00 |
DY Tax and social security liabilities | 174 909.00 | 141 503.00 | | 174 909.00 |
EA Other liabilities | 40 579.00 | 51 989.00 | | 40 579.00 |
EC TOTAL (IV) | 1 404 816.00 | 969 556.00 | | 1 404 816.00 |
EE Grand total (I to V) | 1 802 649.00 | 1 281 159.00 | | 1 802 649.00 |
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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 | 936 791.00 | | 10 005.00 | 936 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 946 796.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 389.00 | | 10 005.00 | 915 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 456 265.00 | 83 118.00 | | 456 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 976.00 | 83 118.00 | | 447 976.00 |
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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 | 501 367.00 | 501 367.00 | | 501 367.00 |
8C Staff and Related Accounts | 58 465.00 | 58 465.00 | | 58 465.00 |
8D Social Security and Other Social Organizations | 68 787.00 | 68 787.00 | | 68 787.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 579.00 | 40 579.00 | | 40 579.00 |
UX Other trade receivables | 8 119.00 | 8 119.00 | | 8 119.00 |
UY Staff and related accounts | -1 037.00 | -1 037.00 | | -1 037.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 85 029.00 | 51 141.00 | 33 887.00 | 85 029.00 |
VI Group and Associates | 102 930.00 | 102 930.00 | | 102 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 038.00 | 25 038.00 | | 25 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 828.00 | 40 828.00 | | 40 828.00 |
VS Prepaid expenses | 59 060.00 | 59 060.00 | | 59 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 131.00 | 110 131.00 | | 110 131.00 |
VW VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 816.00 | 1 370 928.00 | 33 887.00 | 1 404 816.00 |
