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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 300 000.00 | 290 500.00 | 9 500.00 | 300 000.00 |
AP Buildings | 347 573.00 | 346 080.00 | 1 494.00 | 347 573.00 |
AR Technical installations, industrial equipment and tools | 208 452.00 | 202 352.00 | 6 100.00 | 208 452.00 |
AT Other tangible assets | 98 642.00 | 84 374.00 | 14 268.00 | 98 642.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 963 915.00 | 926 106.00 | 37 809.00 | 963 915.00 |
BN Goods in progress | | | | |
BT Goods | 17 578.00 | | 17 578.00 | 17 578.00 |
BX Customers and related accounts | 271 243.00 | | 271 243.00 | 271 243.00 |
BZ Other receivables | 42 977.00 | | 42 977.00 | 42 977.00 |
CD Marketable securities | 414 450.00 | | 414 450.00 | 414 450.00 |
CF Cash and cash equivalents | 74 781.00 | | 74 781.00 | 74 781.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 842 478.00 | | 842 478.00 | 842 478.00 |
CO Grand total (0 to V) | 1 806 392.00 | 926 106.00 | 880 286.00 | 1 806 392.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 36 370.00 | 36 370.00 | | 36 370.00 |
DG Other reserves | 40 838.00 | 40 838.00 | | 40 838.00 |
DH Retained earnings | -161 465.00 | | | -161 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 237.00 | -161 465.00 | | -99 237.00 |
DL TOTAL (I) | 600 506.00 | 699 743.00 | | 600 506.00 |
DP Provisions for Risks | 128 978.00 | 128 978.00 | | 128 978.00 |
DR TOTAL (IV) | 128 978.00 | 128 978.00 | | 128 978.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 15 764.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | 18 407.00 | | 18 290.00 |
DX Trade payables and related accounts | 19 692.00 | 156 658.00 | | 19 692.00 |
DY Tax and social security liabilities | 108 060.00 | 55 868.00 | | 108 060.00 |
EA Other liabilities | 4 604.00 | 15 434.00 | | 4 604.00 |
EC TOTAL (IV) | 150 803.00 | 262 132.00 | | 150 803.00 |
EE Grand total (I to V) | 880 286.00 | 1 090 853.00 | | 880 286.00 |
EG Accrued income and payables due within one year | 150 803.00 | 262 132.00 | | 150 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 180.00 | | 157.00 |
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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 | 967 899.00 | | 2 255.00 | 967 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 963 915.00 | |
IO DECREASES Total including other intangible assets | | | 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 654 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 800.00 | | | 302 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 652.00 | | 2 255.00 | 658 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 891 957.00 | 40 388.00 | 6 239.00 | 891 957.00 |
PE DEPRECIATION Total including other intangible assets | 263 300.00 | 30 000.00 | | 263 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 657.00 | 10 388.00 | 6 239.00 | 628 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 978.00 | | | 128 978.00 |
7C Grand total | 128 978.00 | | | 128 978.00 |
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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 | 19 692.00 | 19 692.00 | | 19 692.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 69 356.00 | 69 356.00 | | 69 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 271 243.00 | 271 243.00 | | 271 243.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 18 290.00 | 18 290.00 | | 18 290.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VM Income taxes | 13 685.00 | 13 685.00 | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 21 449.00 | 21 449.00 | | 21 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 668.00 | 336 668.00 | | 336 668.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 803.00 | 150 803.00 | | 150 803.00 |
