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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 | 510.00 | 18.00 | 492.00 | 510.00 |
AH Goodwill | 3 262.00 | | 3 262.00 | 3 262.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 752 662.00 | 519 926.00 | 232 736.00 | 752 662.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 776 867.00 | 521 089.00 | 255 777.00 | 776 867.00 |
BT Goods | 987 755.00 | | 987 755.00 | 987 755.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 34 115.00 | | 34 115.00 | 34 115.00 |
CF Cash and cash equivalents | 46 257.00 | | 46 257.00 | 46 257.00 |
CH Prepaid expenses | 53 705.00 | | 53 705.00 | 53 705.00 |
CJ TOTAL (II) | 1 128 124.00 | | 1 128 124.00 | 1 128 124.00 |
CO Grand total (0 to V) | 1 904 991.00 | 521 089.00 | 1 383 902.00 | 1 904 991.00 |
CP Shares due in less than one year | 12 287.00 | | | 12 287.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 597.00 | 637 600.00 | | 637 597.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DG Other reserves | 14 062.00 | | | 14 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | 14 802.00 | | 53 394.00 |
DL TOTAL (I) | 705 793.00 | 652 402.00 | | 705 793.00 |
DP Provisions for Risks | 3 840.00 | 3 840.00 | | 3 840.00 |
DR TOTAL (IV) | 3 840.00 | 3 840.00 | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 279 392.00 | 374 878.00 | | 279 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | 131 219.00 | | 33 002.00 |
DW Advances and down payments received on current orders | 23 787.00 | 48 242.00 | | 23 787.00 |
DX Trade payables and related accounts | 258 399.00 | 119 941.00 | | 258 399.00 |
DY Tax and social security liabilities | 79 688.00 | 50 542.00 | | 79 688.00 |
EC TOTAL (IV) | 674 269.00 | 724 822.00 | | 674 269.00 |
EE Grand total (I to V) | 1 383 902.00 | 1 381 065.00 | | 1 383 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 731.00 | 68 758.00 | | 2 731.00 |
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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 | 791 303.00 | | 2 551.00 | 791 303.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 19 287.00 | 119.00 |
I4 DECREASES Grand Total | 119.00 | 16 868.00 | 776 867.00 | 119.00 |
IO DECREASES Total including other intangible assets | | 1 538.00 | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330.00 | 753 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 510.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 221.00 | | 1 917.00 | 767 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | 124.00 | 19 282.00 |
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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 | 459 300.00 | 78 657.00 | 16 868.00 | 459 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 18.00 | 1 538.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 762.00 | 78 639.00 | 15 330.00 | 457 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 840.00 | 3 840.00 | 3 840.00 | 3 840.00 |
7C Grand total | 3 840.00 | 3 840.00 | 3 840.00 | 3 840.00 |
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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 | 258 399.00 | 258 399.00 | | 258 399.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 12 287.00 | 12 287.00 | | 12 287.00 |
UX Other trade receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
UZ Social Security, other social security organizations | -10.00 | -10.00 | | -10.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VC Group and associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 275 700.00 | 229 101.00 | 46 599.00 | 275 700.00 |
VI Group and Associates | 33 002.00 | 33 002.00 | | 33 002.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 178 591.00 | | | 178 591.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 53 705.00 | 53 705.00 | | 53 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 367.00 | 102 367.00 | | 102 367.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 482.00 | 603 883.00 | 46 599.00 | 650 482.00 |
