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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 055.00 | 82 480.00 | 14 574.00 | 97 055.00 |
AR Technical installations, industrial equipment and tools | 21 628.00 | 20 874.00 | 755.00 | 21 628.00 |
AT Other tangible assets | 80 258.00 | 42 687.00 | 37 570.00 | 80 258.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 231 753.00 | 146 041.00 | 85 711.00 | 231 753.00 |
BT Goods | 67 926.00 | | 67 926.00 | 67 926.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 18 449.00 | | 18 449.00 | 18 449.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 249 200.00 | | 249 200.00 | 249 200.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 401 943.00 | | 401 943.00 | 401 943.00 |
CO Grand total (0 to V) | 633 696.00 | 146 041.00 | 487 655.00 | 633 696.00 |
CU Other investments | 17 152.00 | | 17 152.00 | 17 152.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 988.00 | | | 78 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 172.00 | | | 34 172.00 |
DL TOTAL (I) | 129 660.00 | | | 129 660.00 |
DU Loans and Debts from Credit Institutions (3) | 180 426.00 | | | 180 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 994.00 | | | 19 994.00 |
DX Trade payables and related accounts | 69 866.00 | | | 69 866.00 |
DY Tax and social security liabilities | 87 706.00 | | | 87 706.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 357 995.00 | | | 357 995.00 |
EE Grand total (I to V) | 487 655.00 | | | 487 655.00 |
EG Accrued income and payables due within one year | 263 521.00 | | | 263 521.00 |
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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 | 230 790.00 | | 963.00 | 230 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 812.00 | |
I4 DECREASES Grand Total | | | 231 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 978.00 | | 963.00 | 197 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 812.00 | | | 32 812.00 |
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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 | 125 109.00 | 20 932.00 | | 125 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 109.00 | 20 932.00 | | 125 109.00 |
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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 | 69 866.00 | 69 866.00 | | 69 866.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 67 026.00 | 67 026.00 | | 67 026.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 18 449.00 | 18 449.00 | | 18 449.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 179 671.00 | 85 197.00 | 94 474.00 | 179 671.00 |
VI Group and Associates | 19 994.00 | 19 994.00 | | 19 994.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 34 304.00 | | | 34 304.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 869.00 | 67 209.00 | 15 660.00 | 82 869.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 995.00 | 263 521.00 | 94 474.00 | 357 995.00 |
Z2 Liabilities representing borrowed securities | 3.00 | 3.00 | | 3.00 |
