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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 524.00 | 8 524.00 | | 8 524.00 |
AN Land | 27 595.00 | 12 256.00 | 15 339.00 | 27 595.00 |
AP Buildings | 66 152.00 | 57 832.00 | 8 320.00 | 66 152.00 |
AR Technical installations, industrial equipment and tools | 92 410.00 | 87 804.00 | 4 606.00 | 92 410.00 |
AT Other tangible assets | 37 427.00 | 35 686.00 | 1 741.00 | 37 427.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 249 037.00 | 202 102.00 | 46 934.00 | 249 037.00 |
BT Goods | 235 367.00 | 4 575.00 | 230 792.00 | 235 367.00 |
BX Customers and related accounts | 55 613.00 | | 55 613.00 | 55 613.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 164 666.00 | | 164 666.00 | 164 666.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 475 556.00 | 4 575.00 | 470 981.00 | 475 556.00 |
CO Grand total (0 to V) | 724 593.00 | 206 677.00 | 517 916.00 | 724 593.00 |
CP Shares due in less than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 8 887.00 | | 8 887.00 | 8 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 500.00 | 243 516.00 | | 230 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | -13 016.00 | | -15 183.00 |
DL TOTAL (I) | 325 317.00 | 340 500.00 | | 325 317.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | 54 909.00 | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 6 681.00 | | 3 248.00 |
DX Trade payables and related accounts | 53 172.00 | 76 341.00 | | 53 172.00 |
DY Tax and social security liabilities | 80 175.00 | 85 522.00 | | 80 175.00 |
EA Other liabilities | 12 457.00 | | | 12 457.00 |
EC TOTAL (IV) | 192 599.00 | 223 452.00 | | 192 599.00 |
EE Grand total (I to V) | 517 916.00 | 563 952.00 | | 517 916.00 |
EG Accrued income and payables due within one year | 158 979.00 | 173 452.00 | | 158 979.00 |
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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 | 246 698.00 | | 2 338.00 | 246 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | | 249 036.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 327.00 | | | 230 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | 2 338.00 | 7 847.00 |
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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 | 196 440.00 | 5 662.00 | | 196 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 916.00 | 5 662.00 | | 187 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 053.00 | 4 575.00 | 6 053.00 | 6 053.00 |
7B Total provisions for depreciation | 6 053.00 | 4 575.00 | 6 053.00 | 6 053.00 |
7C Grand total | 6 053.00 | 4 575.00 | 6 053.00 | 6 053.00 |
UE of which provisions and reversals: - Operating | | 4 575.00 | 6 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 547.00 | 9 927.00 | 33 620.00 | 43 547.00 |
8B Suppliers and Related Accounts | 53 172.00 | 53 172.00 | | 53 172.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 55 613.00 | 55 613.00 | | 55 613.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VM Income taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 806.00 | 76 806.00 | | 76 806.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 599.00 | 158 979.00 | 33 620.00 | 192 599.00 |
