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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 | 1 853.00 | 1 530.00 | 323.00 | 1 853.00 |
AP Buildings | 135 285.00 | 65 236.00 | 70 050.00 | 135 285.00 |
AR Technical installations, industrial equipment and tools | 57 238.00 | 54 158.00 | 3 080.00 | 57 238.00 |
AT Other tangible assets | 108 629.00 | 59 602.00 | 49 027.00 | 108 629.00 |
BJ TOTAL (I) | 303 006.00 | 180 526.00 | 122 479.00 | 303 006.00 |
BT Goods | 163 515.00 | 25 935.00 | 137 580.00 | 163 515.00 |
BX Customers and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 108 727.00 | | 108 727.00 | 108 727.00 |
CJ TOTAL (II) | 295 646.00 | 25 935.00 | 269 711.00 | 295 646.00 |
CO Grand total (0 to V) | 598 652.00 | 206 461.00 | 392 191.00 | 598 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 384.00 | 372 623.00 | | 332 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 839.00 | -11 639.00 | | -6 839.00 |
DL TOTAL (I) | 331 045.00 | 366 484.00 | | 331 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | 23 415.00 | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 1 539.00 | | 1 606.00 |
DX Trade payables and related accounts | 26 665.00 | 42 060.00 | | 26 665.00 |
DY Tax and social security liabilities | 26 942.00 | 20 075.00 | | 26 942.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 61 146.00 | 87 089.00 | | 61 146.00 |
EE Grand total (I to V) | 392 191.00 | 453 573.00 | | 392 191.00 |
EG Accrued income and payables due within one year | 61 146.00 | 87 089.00 | | 61 146.00 |
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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 | 305 584.00 | | | 305 584.00 |
I4 DECREASES Grand Total | | 2 578.00 | 303 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 301 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 731.00 | | | 303 731.00 |
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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 | 165 339.00 | 17 765.00 | 2 578.00 | 165 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 399.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 208.00 | 17 366.00 | 2 578.00 | 164 208.00 |
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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 | 23 420.00 | 2 515.00 | | 23 420.00 |
7B Total provisions for depreciation | 23 420.00 | 2 515.00 | | 23 420.00 |
7C Grand total | 23 420.00 | 2 515.00 | | 23 420.00 |
UE of which provisions and reversals: - Operating | | 2 515.00 | | |
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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 | 26 665.00 | 26 665.00 | | 26 665.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 404.00 | 23 404.00 | | 23 404.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 146.00 | 61 146.00 | | 61 146.00 |
