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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 | 9 949.00 | 9 949.00 | | 9 949.00 |
AN Land | 108 292.00 | 108 292.00 | | 108 292.00 |
AR Technical installations, industrial equipment and tools | 133 451.00 | 119 645.00 | 13 806.00 | 133 451.00 |
AT Other tangible assets | 132 291.00 | 95 474.00 | 36 817.00 | 132 291.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 384 483.00 | 333 360.00 | 51 123.00 | 384 483.00 |
BT Goods | 1 299 694.00 | 2 800.00 | 1 296 894.00 | 1 299 694.00 |
BX Customers and related accounts | 69 997.00 | | 69 997.00 | 69 997.00 |
BZ Other receivables | 206 361.00 | | 206 361.00 | 206 361.00 |
CF Cash and cash equivalents | 1 253 908.00 | | 1 253 908.00 | 1 253 908.00 |
CJ TOTAL (II) | 2 829 960.00 | 2 800.00 | 2 827 160.00 | 2 829 960.00 |
CO Grand total (0 to V) | 3 214 442.00 | 336 160.00 | 2 878 282.00 | 3 214 442.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 163 683.00 | 917 595.00 | | 1 163 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 755.00 | 846 088.00 | | 499 755.00 |
DJ Investment subsidies | 14 972.00 | 22 459.00 | | 14 972.00 |
DL TOTAL (I) | 1 787 412.00 | 1 895 143.00 | | 1 787 412.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 272 000.00 | | 420 000.00 |
DX Trade payables and related accounts | 469 981.00 | 135 003.00 | | 469 981.00 |
DY Tax and social security liabilities | 63 036.00 | 242 879.00 | | 63 036.00 |
EA Other liabilities | 127 854.00 | 211 852.00 | | 127 854.00 |
EC TOTAL (IV) | 1 080 871.00 | 861 734.00 | | 1 080 871.00 |
EE Grand total (I to V) | 2 878 282.00 | 2 766 877.00 | | 2 878 282.00 |
EI Including equity loans | 420 000.00 | | | 420 000.00 |
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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 | 377 285.00 | | 7 198.00 | 377 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 384 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 836.00 | | 7 198.00 | 366 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 310 523.00 | 22 837.00 | | 310 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 574.00 | 22 837.00 | | 300 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 2 800.00 | | |
6T Receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | 2 800.00 | 1 613.00 | 1 613.00 |
7C Grand total | 11 613.00 | 2 800.00 | 1 613.00 | 11 613.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 1 613.00 | |
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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 | 469 981.00 | 469 981.00 | | 469 981.00 |
8C Staff and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 854.00 | 127 854.00 | | 127 854.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 69 997.00 | 69 997.00 | | 69 997.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 65 490.00 | 65 490.00 | | 65 490.00 |
VP Miscellaneous | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 173.00 | 116 173.00 | | 116 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 858.00 | 276 858.00 | | 276 858.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 871.00 | 1 080 871.00 | | 1 080 871.00 |
