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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 43 753.00 | | 43 753.00 | 43 753.00 |
AJ Other Intangible Assets | 4 826.00 | 4 826.00 | | 4 826.00 |
AP Buildings | 110 825.00 | 110 825.00 | | 110 825.00 |
AR Technical installations, industrial equipment and tools | 73 490.00 | 66 788.00 | 6 702.00 | 73 490.00 |
AT Other tangible assets | 400 037.00 | 165 323.00 | 234 714.00 | 400 037.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 8 652.00 | | 8 652.00 | 8 652.00 |
BJ TOTAL (I) | 643 939.00 | 347 762.00 | 296 177.00 | 643 939.00 |
BT Goods | 380 568.00 | | 380 568.00 | 380 568.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 44 407.00 | 676.00 | 43 731.00 | 44 407.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 730.00 | | 52 730.00 | 52 730.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 504 365.00 | 676.00 | 503 689.00 | 504 365.00 |
CO Grand total (0 to V) | 1 148 304.00 | 348 438.00 | 799 866.00 | 1 148 304.00 |
CP Shares due in less than one year | 8 652.00 | | | 8 652.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 409 541.00 | 439 167.00 | | 409 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 651.00 | -29 627.00 | | -53 651.00 |
DL TOTAL (I) | 372 390.00 | 426 041.00 | | 372 390.00 |
DU Loans and Debts from Credit Institutions (3) | 261 752.00 | 200 000.00 | | 261 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 1 949.00 | | 401.00 |
DX Trade payables and related accounts | 129 017.00 | 109 748.00 | | 129 017.00 |
DY Tax and social security liabilities | 36 306.00 | 54 011.00 | | 36 306.00 |
EC TOTAL (IV) | 427 477.00 | 365 708.00 | | 427 477.00 |
EE Grand total (I to V) | 799 866.00 | 791 749.00 | | 799 866.00 |
EG Accrued income and payables due within one year | 227 140.00 | 365 708.00 | | 227 140.00 |
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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 | 425 454.00 | | 221 544.00 | 425 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 9 508.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 643 939.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 50 079.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 584 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 079.00 | | | 50 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 807.00 | | 221 544.00 | 362 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | | 12 568.00 |
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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 | 335 013.00 | 12 749.00 | | 335 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 187.00 | 12 749.00 | | 330 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 676.00 | | | 676.00 |
7B Total provisions for depreciation | 676.00 | | | 676.00 |
7C Grand total | 676.00 | | | 676.00 |
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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 | 129 017.00 | 129 017.00 | | 129 017.00 |
8C Staff and Related Accounts | 23 330.00 | 23 330.00 | | 23 330.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
UP Loans | 8 652.00 | 8 652.00 | | 8 652.00 |
UX Other trade receivables | 44 407.00 | 44 407.00 | | 44 407.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 261 644.00 | 61 307.00 | 158 952.00 | 261 644.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 138 356.00 | | | 138 356.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 103.00 | 79 103.00 | | 79 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 477.00 | 227 140.00 | 158 952.00 | 427 477.00 |
