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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 78 580.00 | 59 843.00 | 18 737.00 | 78 580.00 |
AR Technical installations, industrial equipment and tools | 103 226.00 | 56 615.00 | 46 611.00 | 103 226.00 |
AT Other tangible assets | 114 381.00 | 65 529.00 | 48 852.00 | 114 381.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 364 937.00 | 231 987.00 | 132 950.00 | 364 937.00 |
BT Goods | 439 694.00 | 28 186.00 | 411 507.00 | 439 694.00 |
BX Customers and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 268 029.00 | | 268 029.00 | 268 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 715.00 | | 176 715.00 | 176 715.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 902 585.00 | 28 186.00 | 874 398.00 | 902 585.00 |
CO Grand total (0 to V) | 1 267 521.00 | 260 173.00 | 1 007 348.00 | 1 267 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 858.00 | 90 275.00 | | 107 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 494.00 | 32 583.00 | | 71 494.00 |
DL TOTAL (I) | 212 351.00 | 155 858.00 | | 212 351.00 |
DU Loans and Debts from Credit Institutions (3) | 352 523.00 | 394 046.00 | | 352 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 909.00 | 2 614.00 | | 11 909.00 |
DX Trade payables and related accounts | 344 614.00 | 470 993.00 | | 344 614.00 |
DY Tax and social security liabilities | 85 950.00 | 57 270.00 | | 85 950.00 |
EA Other liabilities | | 22 189.00 | | |
EC TOTAL (IV) | 794 997.00 | 947 112.00 | | 794 997.00 |
EE Grand total (I to V) | 1 007 348.00 | 1 102 969.00 | | 1 007 348.00 |
EG Accrued income and payables due within one year | 489 430.00 | 947 112.00 | | 489 430.00 |
EI Including equity loans | 11 909.00 | | | 11 909.00 |
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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 | 362 653.00 | | 2 284.00 | 362 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 364 937.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 903.00 | | 2 284.00 | 293 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 190 838.00 | 41 149.00 | | 190 838.00 |
PE DEPRECIATION Total including other intangible assets | 42 528.00 | 7 472.00 | | 42 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 310.00 | 33 677.00 | | 148 310.00 |
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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 | 28 418.00 | 28 186.00 | 28 418.00 | 28 418.00 |
7B Total provisions for depreciation | 28 418.00 | 28 186.00 | 28 418.00 | 28 418.00 |
7C Grand total | 28 418.00 | 28 186.00 | 28 418.00 | 28 418.00 |
UE of which provisions and reversals: - Operating | | 28 186.00 | 28 418.00 | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 344 614.00 | 344 614.00 | | 344 614.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 42 794.00 | 42 794.00 | | 42 794.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 16 284.00 | 16 284.00 | | 16 284.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VC Group and associates | 263 318.00 | 263 318.00 | | 263 318.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 350 729.00 | 45 162.00 | 305 567.00 | 350 729.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VK Loans repaid during the year | 42 705.00 | | | 42 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 926.00 | 286 176.00 | 18 750.00 | 304 926.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 997.00 | 489 430.00 | 305 567.00 | 794 997.00 |
