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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AJ Other Intangible Assets | 460.00 | 81.00 | 379.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 26 616.00 | 4 942.00 | 31 558.00 |
AT Other tangible assets | 266 305.00 | 139 073.00 | 127 232.00 | 266 305.00 |
BJ TOTAL (I) | 301 193.00 | 168 640.00 | 132 553.00 | 301 193.00 |
BT Goods | 510 082.00 | | 510 082.00 | 510 082.00 |
BX Customers and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
BZ Other receivables | 50 358.00 | | 50 358.00 | 50 358.00 |
CF Cash and cash equivalents | 91 736.00 | | 91 736.00 | 91 736.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 669 070.00 | | 669 070.00 | 669 070.00 |
CO Grand total (0 to V) | 970 263.00 | 168 640.00 | 801 623.00 | 970 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 113 256.00 | 61 593.00 | | 113 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 623.00 | 51 663.00 | | 77 623.00 |
DL TOTAL (I) | 245 879.00 | 168 256.00 | | 245 879.00 |
DU Loans and Debts from Credit Institutions (3) | 128 883.00 | 171 034.00 | | 128 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 572.00 | 305 434.00 | | 140 572.00 |
DX Trade payables and related accounts | 224 329.00 | 171 578.00 | | 224 329.00 |
DY Tax and social security liabilities | 55 870.00 | 76 908.00 | | 55 870.00 |
EA Other liabilities | 6 090.00 | 4 550.00 | | 6 090.00 |
EC TOTAL (IV) | 555 744.00 | 729 503.00 | | 555 744.00 |
EE Grand total (I to V) | 801 623.00 | 897 759.00 | | 801 623.00 |
EG Accrued income and payables due within one year | 273 513.00 | 469 450.00 | | 273 513.00 |
EI Including equity loans | 140 572.00 | | | 140 572.00 |
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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 | 301 193.00 | | | 301 193.00 |
I4 DECREASES Grand Total | | | 301 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 863.00 | | | 297 863.00 |
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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 | 130 068.00 | 38 573.00 | | 130 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 27.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 143.00 | 38 546.00 | | 127 143.00 |
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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 | 224 329.00 | 224 329.00 | | 224 329.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8E Income Taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 128 883.00 | 42 589.00 | 86 294.00 | 128 883.00 |
VI Group and Associates | 140 572.00 | 140 572.00 | | 140 572.00 |
VK Loans repaid during the year | 42 134.00 | | | 42 134.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 725.00 | 42 725.00 | | 42 725.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 252.00 | 67 252.00 | | 67 252.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 744.00 | 469 450.00 | 86 294.00 | 555 744.00 |
