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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 6 319.00 | 449.00 | 6 768.00 |
AT Other tangible assets | 121 509.00 | 85 180.00 | 36 330.00 | 121 509.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 137 752.00 | 97 869.00 | 39 883.00 | 137 752.00 |
BT Goods | 133 432.00 | | 133 432.00 | 133 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 182.00 | | 42 182.00 | 42 182.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 205 160.00 | | 205 160.00 | 205 160.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 395 485.00 | | 395 485.00 | 395 485.00 |
CO Grand total (0 to V) | 533 237.00 | 97 869.00 | 435 369.00 | 533 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 932.00 | 42 133.00 | | 126 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 059.00 | 84 799.00 | | 133 059.00 |
DL TOTAL (I) | 268 790.00 | 135 732.00 | | 268 790.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 12 847.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 011.00 | 142 511.00 | | 95 011.00 |
DX Trade payables and related accounts | 41 079.00 | 38 172.00 | | 41 079.00 |
DY Tax and social security liabilities | 25 274.00 | 41 315.00 | | 25 274.00 |
EC TOTAL (IV) | 166 578.00 | 234 845.00 | | 166 578.00 |
EE Grand total (I to V) | 435 369.00 | 370 577.00 | | 435 369.00 |
EG Accrued income and payables due within one year | 229 631.00 | 172 700.00 | | 229 631.00 |
EI Including equity loans | 95 011.00 | | | 95 011.00 |
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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 | 123 709.00 | | 14 043.00 | 123 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 137 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 234.00 | | 14 043.00 | 114 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 84 804.00 | 13 064.00 | | 84 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 434.00 | 13 064.00 | | 78 434.00 |
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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 | 41 079.00 | 41 079.00 | | 41 079.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8E Income Taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 011.00 | 95 011.00 | | 95 011.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 42 182.00 | 42 182.00 | | 42 182.00 |
UZ Social Security, other social security organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VI Group and Associates | | | 6.00 | |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VP Miscellaneous | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 464.00 | 56 864.00 | 2 600.00 | 59 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 578.00 | 166 578.00 | | 166 578.00 |
