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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 | 16 580.00 | 10 765.00 | 5 815.00 | 16 580.00 |
AP Buildings | 66 122.00 | 3 390.00 | 62 732.00 | 66 122.00 |
AR Technical installations, industrial equipment and tools | 127 760.00 | 69 627.00 | 58 133.00 | 127 760.00 |
AT Other tangible assets | 120 727.00 | 57 489.00 | 63 238.00 | 120 727.00 |
AV Fixed assets in progress | 4 577.00 | | 4 577.00 | 4 577.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 337 773.00 | 141 271.00 | 196 502.00 | 337 773.00 |
BT Goods | 104 378.00 | | 104 378.00 | 104 378.00 |
BX Customers and related accounts | 160 104.00 | | 160 104.00 | 160 104.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 134 419.00 | | 134 419.00 | 134 419.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 429 061.00 | | 429 061.00 | 429 061.00 |
CO Grand total (0 to V) | 766 834.00 | 141 271.00 | 625 562.00 | 766 834.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 186 334.00 | 183 381.00 | | 186 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 006.00 | 92 953.00 | | 85 006.00 |
DL TOTAL (I) | 274 640.00 | 279 634.00 | | 274 640.00 |
DU Loans and Debts from Credit Institutions (3) | 119 956.00 | 125 998.00 | | 119 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 127 963.00 | 154 598.00 | | 127 963.00 |
DY Tax and social security liabilities | 96 555.00 | 71 796.00 | | 96 555.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EB Prepaid income (2) | 4 316.00 | 27 889.00 | | 4 316.00 |
EC TOTAL (IV) | 350 922.00 | 380 281.00 | | 350 922.00 |
EE Grand total (I to V) | 625 562.00 | 659 916.00 | | 625 562.00 |
EG Accrued income and payables due within one year | 281 811.00 | 296 476.00 | | 281 811.00 |
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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 | 220 163.00 | | 117 610.00 | 220 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 337 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 580.00 | | | 16 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 575.00 | | 117 610.00 | 201 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 88 242.00 | 53 029.00 | | 88 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | 4 064.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 541.00 | 48 965.00 | | 81 541.00 |
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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 | 127 963.00 | 127 963.00 | | 127 963.00 |
8C Staff and Related Accounts | 31 546.00 | 31 546.00 | | 31 546.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 160 104.00 | 160 104.00 | | 160 104.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VC Group and associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 119 856.00 | 50 745.00 | 69 111.00 | 119 856.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 47 552.00 | | | 47 552.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 264.00 | 190 264.00 | 2 000.00 | 192 264.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 922.00 | 281 811.00 | 69 111.00 | 350 922.00 |
