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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 | 10 676.00 | 5 676.00 | 5 000.00 | 10 676.00 |
AP Buildings | 39 027.00 | 8 294.00 | 30 733.00 | 39 027.00 |
AR Technical installations, industrial equipment and tools | 40 075.00 | 27 525.00 | 12 550.00 | 40 075.00 |
AT Other tangible assets | 154 873.00 | 40 203.00 | 114 670.00 | 154 873.00 |
BB Receivables related to investments | 9 736.00 | | 9 736.00 | 9 736.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 137.00 | 81 698.00 | 189 439.00 | 271 137.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BT Goods | 342 675.00 | | 342 675.00 | 342 675.00 |
BX Customers and related accounts | 25 889.00 | | 25 889.00 | 25 889.00 |
BZ Other receivables | 54 749.00 | | 54 749.00 | 54 749.00 |
CF Cash and cash equivalents | 164 057.00 | | 164 057.00 | 164 057.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 592 409.00 | | 592 409.00 | 592 409.00 |
CO Grand total (0 to V) | 863 546.00 | 81 698.00 | 781 848.00 | 863 546.00 |
CP Shares due in less than one year | 9 736.00 | | | 9 736.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 58 515.00 | | | 58 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 387.00 | 104 515.00 | | -22 387.00 |
DL TOTAL (I) | 86 790.00 | 109 176.00 | | 86 790.00 |
DU Loans and Debts from Credit Institutions (3) | 276 153.00 | 313 191.00 | | 276 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 4 334.00 | | 556.00 |
DW Advances and down payments received on current orders | 14 981.00 | | | 14 981.00 |
DX Trade payables and related accounts | 121 451.00 | 102 116.00 | | 121 451.00 |
DY Tax and social security liabilities | 59 393.00 | 60 902.00 | | 59 393.00 |
EA Other liabilities | 15 044.00 | 11 627.00 | | 15 044.00 |
EB Prepaid income (2) | 207 481.00 | 242 064.00 | | 207 481.00 |
EC TOTAL (IV) | 695 059.00 | 734 233.00 | | 695 059.00 |
EE Grand total (I to V) | 781 848.00 | 843 409.00 | | 781 848.00 |
EG Accrued income and payables due within one year | 479 264.00 | 596 757.00 | | 479 264.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 975.00 | | | 233 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 46 675.00 | 35 023.00 | | 46 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 515.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 514.00 | 34 508.00 | | 41 514.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 121 451.00 | 121 451.00 | | 121 451.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
8L Deferred income | 207 481.00 | 207 481.00 | | 207 481.00 |
UL Receivables related to investments | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
UZ Social Security, other social security organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 275 998.00 | 60 203.00 | 215 795.00 | 275 998.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VK Loans repaid during the year | 291 559.00 | | | 291 559.00 |
VM Income taxes | 37 351.00 | 37 351.00 | | 37 351.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 437.00 | 90 437.00 | 15 000.00 | 105 437.00 |
VW VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 078.00 | 464 283.00 | 215 795.00 | 680 078.00 |
