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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
AH Goodwill | 128 055.00 | | 128 055.00 | 128 055.00 |
AL Advances and down payments on intangible assets. | 2 694.00 | | 2 694.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 45 901.00 | 1 582.00 | 47 482.00 |
AT Other tangible assets | 489 280.00 | 391 696.00 | 97 585.00 | 489 280.00 |
AX Advances and down payments | 16 643.00 | | 16 643.00 | 16 643.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 699 919.00 | 451 155.00 | 248 764.00 | 699 919.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 743 623.00 | | 743 623.00 | 743 623.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 30 462.00 | | 30 462.00 | 30 462.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 149 629.00 | | 149 629.00 | 149 629.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 965 751.00 | | 965 751.00 | 965 751.00 |
CO Grand total (0 to V) | 1 665 670.00 | 451 155.00 | 1 214 515.00 | 1 665 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 341 633.00 | 333 737.00 | | 341 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 154.00 | 87 896.00 | | 130 154.00 |
DL TOTAL (I) | 691 787.00 | 641 633.00 | | 691 787.00 |
DU Loans and Debts from Credit Institutions (3) | 106 310.00 | 65 643.00 | | 106 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 381.00 | 159 442.00 | | 184 381.00 |
DX Trade payables and related accounts | 160 570.00 | 106 965.00 | | 160 570.00 |
DY Tax and social security liabilities | 47 592.00 | 60 500.00 | | 47 592.00 |
EA Other liabilities | 23 876.00 | 29 719.00 | | 23 876.00 |
EC TOTAL (IV) | 522 729.00 | 422 268.00 | | 522 729.00 |
EE Grand total (I to V) | 1 214 515.00 | 1 063 901.00 | | 1 214 515.00 |
EG Accrued income and payables due within one year | 434 610.00 | 403 454.00 | | 434 610.00 |
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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 | 679 774.00 | | 20 145.00 | 679 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 699 919.00 | |
IO DECREASES Total including other intangible assets | | | 144 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 614.00 | | 2 694.00 | 141 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 955.00 | | 17 451.00 | 535 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 412 284.00 | 38 871.00 | | 412 284.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | 238.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 964.00 | 38 633.00 | | 398 964.00 |
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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 | 160 570.00 | 160 570.00 | | 160 570.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 30 462.00 | 30 462.00 | | 30 462.00 |
UZ Social Security, other social security organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 103 435.00 | 15 316.00 | 88 119.00 | 103 435.00 |
VI Group and Associates | 184 381.00 | 184 381.00 | | 184 381.00 |
VJ Loans taken out during the year | 91 897.00 | | | 91 897.00 |
VK Loans repaid during the year | 53 848.00 | | | 53 848.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 483.00 | 65 392.00 | 2 091.00 | 67 483.00 |
VW VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 729.00 | 434 610.00 | 88 119.00 | 522 729.00 |
