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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 484.00 | 11 484.00 | | 11 484.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 519 505.00 | 425 003.00 | 94 502.00 | 519 505.00 |
BH Other financial assets | 65 906.00 | | 65 906.00 | 65 906.00 |
BJ TOTAL (I) | 600 087.00 | 439 679.00 | 160 408.00 | 600 087.00 |
BT Goods | 664 853.00 | 183 433.00 | 481 420.00 | 664 853.00 |
BZ Other receivables | 70 261.00 | | 70 261.00 | 70 261.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 173 808.00 | | 1 173 808.00 | 1 173 808.00 |
CH Prepaid expenses | 60 035.00 | | 60 035.00 | 60 035.00 |
CJ TOTAL (II) | 1 977 959.00 | 183 433.00 | 1 794 526.00 | 1 977 959.00 |
CO Grand total (0 to V) | 2 578 046.00 | 623 112.00 | 1 954 934.00 | 2 578 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 640 145.00 | 671 842.00 | | 640 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 819.00 | 368 303.00 | | 280 819.00 |
DJ Investment subsidies | 52 500.00 | 82 500.00 | | 52 500.00 |
DL TOTAL (I) | 1 000 964.00 | 1 150 145.00 | | 1 000 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 520.00 | 311 378.00 | | 458 520.00 |
DX Trade payables and related accounts | 353 171.00 | 214 571.00 | | 353 171.00 |
DY Tax and social security liabilities | 98 135.00 | 102 900.00 | | 98 135.00 |
EA Other liabilities | 44 143.00 | 41 438.00 | | 44 143.00 |
EC TOTAL (IV) | 953 970.00 | 670 287.00 | | 953 970.00 |
EE Grand total (I to V) | 1 954 934.00 | 1 820 432.00 | | 1 954 934.00 |
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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 | 592 655.00 | | 7 432.00 | 592 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 906.00 | |
I4 DECREASES Grand Total | | | 600 087.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 292.00 | | 7 406.00 | 515 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 880.00 | | 26.00 | 65 880.00 |
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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 | 397 861.00 | 41 818.00 | | 397 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 377.00 | 41 818.00 | | 386 377.00 |
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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 | 169 533.00 | 13 900.00 | | 169 533.00 |
7B Total provisions for depreciation | 169 533.00 | 13 900.00 | | 169 533.00 |
7C Grand total | 169 533.00 | 13 900.00 | | 169 533.00 |
UE of which provisions and reversals: - Operating | | 13 900.00 | | |
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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 | 353 171.00 | 353 171.00 | | 353 171.00 |
8C Staff and Related Accounts | 50 043.00 | 50 043.00 | | 50 043.00 |
8D Social Security and Other Social Organizations | 18 795.00 | 18 795.00 | | 18 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 143.00 | 44 143.00 | | 44 143.00 |
UT Other financial assets | 65 906.00 | | 65 906.00 | 65 906.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
UZ Social Security, other social security organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VI Group and Associates | 458 520.00 | 458 520.00 | | 458 520.00 |
VM Income taxes | 17 297.00 | 17 297.00 | | 17 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 221.00 | 39 221.00 | | 39 221.00 |
VS Prepaid expenses | 60 035.00 | 60 035.00 | | 60 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 204.00 | 130 297.00 | 65 905.00 | 196 204.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 970.00 | 953 970.00 | | 953 970.00 |
