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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 | 708.00 | 101.00 | 607.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 37 850.00 | 30 712.00 | 7 139.00 | 37 850.00 |
AT Other tangible assets | 75 632.00 | 67 620.00 | 8 012.00 | 75 632.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 114 281.00 | 98 432.00 | 15 848.00 | 114 281.00 |
BL Raw materials, supplies | 21 303.00 | | 21 303.00 | 21 303.00 |
BN Goods in progress | 226 289.00 | | 226 289.00 | 226 289.00 |
BX Customers and related accounts | 117 257.00 | | 117 257.00 | 117 257.00 |
BZ Other receivables | 47 850.00 | | 47 850.00 | 47 850.00 |
CF Cash and cash equivalents | 84 488.00 | | 84 488.00 | 84 488.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 499 798.00 | | 499 798.00 | 499 798.00 |
CO Grand total (0 to V) | 614 079.00 | 98 432.00 | 515 647.00 | 614 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 142 177.00 | 107 091.00 | | 142 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 280.00 | 35 086.00 | | -12 280.00 |
DL TOTAL (I) | 173 941.00 | 186 221.00 | | 173 941.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 295.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 3 558.00 | | 18 770.00 |
DX Trade payables and related accounts | 108 135.00 | 75 024.00 | | 108 135.00 |
DY Tax and social security liabilities | 36 059.00 | 56 610.00 | | 36 059.00 |
EA Other liabilities | 178 654.00 | 278 642.00 | | 178 654.00 |
EC TOTAL (IV) | 341 706.00 | 414 129.00 | | 341 706.00 |
EE Grand total (I to V) | 515 647.00 | 600 350.00 | | 515 647.00 |
EG Accrued income and payables due within one year | 341 706.00 | 414 129.00 | | 341 706.00 |
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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 | 122 748.00 | | 4 715.00 | 122 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 13 182.00 | 114 281.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 833.00 | 113 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | 708.00 | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 308.00 | | 4 007.00 | 122 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 105 970.00 | 5 644.00 | 13 182.00 | 105 970.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 101.00 | 349.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 621.00 | 5 544.00 | 12 833.00 | 105 621.00 |
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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 | 108 135.00 | 108 135.00 | | 108 135.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 654.00 | 178 654.00 | | 178 654.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 117 257.00 | | | 117 257.00 |
UZ Social Security, other social security organizations | 13 478.00 | | | 13 478.00 |
VB VAT | 14 628.00 | | | 14 628.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VM Income taxes | 18 866.00 | | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 808.00 | 167 718.00 | 90.00 | 167 808.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 706.00 | 341 706.00 | | 341 706.00 |
