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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 742.00 | 251 641.00 | 94 101.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 44 477.00 | 41 218.00 | 3 260.00 | 44 477.00 |
AT Other tangible assets | 72 129.00 | 71 024.00 | 1 105.00 | 72 129.00 |
BD Other fixed assets | 17 104.00 | | 17 104.00 | 17 104.00 |
BH Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BJ TOTAL (I) | 495 914.00 | 363 883.00 | 132 031.00 | 495 914.00 |
BT Goods | 502 773.00 | | 502 773.00 | 502 773.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 289 058.00 | | 289 058.00 | 289 058.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 821 583.00 | | 821 583.00 | 821 583.00 |
CO Grand total (0 to V) | 1 317 497.00 | 363 883.00 | 953 614.00 | 1 317 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 207 171.00 | 234 216.00 | | 207 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | -27 046.00 | | 57 024.00 |
DL TOTAL (I) | 294 995.00 | 237 971.00 | | 294 995.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 298.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 331.00 | 5 608.00 | | 35 331.00 |
DX Trade payables and related accounts | 193 653.00 | 376 750.00 | | 193 653.00 |
DY Tax and social security liabilities | 67 767.00 | 75 230.00 | | 67 767.00 |
EA Other liabilities | 11 868.00 | 10 633.00 | | 11 868.00 |
EC TOTAL (IV) | 658 619.00 | 818 519.00 | | 658 619.00 |
EE Grand total (I to V) | 953 614.00 | 1 056 490.00 | | 953 614.00 |
EG Accrued income and payables due within one year | 370 133.00 | 818 520.00 | | 370 133.00 |
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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 | 493 302.00 | | 2 612.00 | 493 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 565.00 | |
I4 DECREASES Grand Total | | | 495 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 740.00 | | 2 609.00 | 459 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 562.00 | | 3.00 | 33 562.00 |
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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 | 345 513.00 | 18 370.00 | | 345 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 513.00 | 18 370.00 | | 345 513.00 |
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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 | 193 653.00 | 193 653.00 | | 193 653.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 19 470.00 | 19 470.00 | | 19 470.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
UX Other trade receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 19 319.00 | 19 319.00 | | 19 319.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 61 514.00 | 288 486.00 | 350 000.00 |
VI Group and Associates | 35 331.00 | 35 331.00 | | 35 331.00 |
VK Loans repaid during the year | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 213.00 | 29 752.00 | 16 461.00 | 46 213.00 |
VW VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 619.00 | 370 133.00 | 288 486.00 | 658 619.00 |
