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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 123 893.00 | 107 362.00 | 16 531.00 | 123 893.00 |
AT Other tangible assets | 18 233.00 | 15 551.00 | 2 682.00 | 18 233.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 144 445.00 | 124 803.00 | 19 642.00 | 144 445.00 |
BT Goods | 186 938.00 | | 186 938.00 | 186 938.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 55 108.00 | | 55 108.00 | 55 108.00 |
CF Cash and cash equivalents | 110 085.00 | | 110 085.00 | 110 085.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 362 132.00 | | 362 132.00 | 362 132.00 |
CO Grand total (0 to V) | 506 577.00 | 124 803.00 | 381 774.00 | 506 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 238.00 | 131 238.00 | | 131 238.00 |
DH Retained earnings | -14 064.00 | -5 359.00 | | -14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 540.00 | -8 705.00 | | 64 540.00 |
DL TOTAL (I) | 189 964.00 | 125 424.00 | | 189 964.00 |
DU Loans and Debts from Credit Institutions (3) | 24 342.00 | 97 592.00 | | 24 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 923.00 | 7 465.00 | | 46 923.00 |
DX Trade payables and related accounts | 58 098.00 | 60 248.00 | | 58 098.00 |
DY Tax and social security liabilities | 54 804.00 | 49 792.00 | | 54 804.00 |
EA Other liabilities | 7 643.00 | 8 832.00 | | 7 643.00 |
EC TOTAL (IV) | 191 810.00 | 223 928.00 | | 191 810.00 |
EE Grand total (I to V) | 381 774.00 | 349 352.00 | | 381 774.00 |
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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 | 137 807.00 | | 6 638.00 | 137 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 144 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 488.00 | | 6 638.00 | 135 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 117 830.00 | 6 973.00 | | 117 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 940.00 | 6 973.00 | | 115 940.00 |
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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 | 44 883.00 | | 44 883.00 | 44 883.00 |
8B Suppliers and Related Accounts | 58 098.00 | 58 098.00 | | 58 098.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
UZ Social Security, other social security organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 37 063.00 | 37 063.00 | | 37 063.00 |
VH Loans with a maturity of more than one year at origin | 24 342.00 | 24 342.00 | | 24 342.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VK Loans repaid during the year | 14 092.00 | | | 14 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 537.00 | 65 108.00 | 429.00 | 65 537.00 |
VW VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 810.00 | 146 926.00 | 44 883.00 | 191 810.00 |
