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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 | 3 518.00 | 2 719.00 | 799.00 | 3 518.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 188 866.00 | 177 223.00 | 11 643.00 | 188 866.00 |
AT Other tangible assets | 291 469.00 | 236 720.00 | 54 749.00 | 291 469.00 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 517 633.00 | 416 662.00 | 100 970.00 | 517 633.00 |
BL Raw materials, supplies | 63 492.00 | | 63 492.00 | 63 492.00 |
BX Customers and related accounts | 233 540.00 | | 233 540.00 | 233 540.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 330 635.00 | | 330 635.00 | 330 635.00 |
CO Grand total (0 to V) | 848 268.00 | 416 662.00 | 431 606.00 | 848 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 092.00 | 2 092.00 | | 2 092.00 |
DG Other reserves | 30 767.00 | 92 304.00 | | 30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 234.00 | -61 537.00 | | -111 234.00 |
DL TOTAL (I) | 41 625.00 | 152 859.00 | | 41 625.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 244.00 | 106 740.00 | | 136 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 98.00 | | 11.00 |
DX Trade payables and related accounts | 146 067.00 | 150 273.00 | | 146 067.00 |
DY Tax and social security liabilities | 105 659.00 | 95 056.00 | | 105 659.00 |
EC TOTAL (IV) | 387 980.00 | 352 168.00 | | 387 980.00 |
EE Grand total (I to V) | 431 606.00 | 507 027.00 | | 431 606.00 |
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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 | 510 624.00 | 7 008.00 | | 510 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 517 633.00 | |
IO DECREASES Total including other intangible assets | | | 33 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 518.00 | | | 33 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 392.00 | 6 942.00 | | 473 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | 66.00 | | 3 714.00 |
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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 | 384 817.00 | 31 846.00 | | 384 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 880.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 977.00 | 30 966.00 | | 382 977.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 146 067.00 | 146 067.00 | | 146 067.00 |
8D Social Security and Other Social Organizations | 47 773.00 | 47 773.00 | | 47 773.00 |
UX Other trade receivables | 233 540.00 | | | 233 540.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 108 098.00 | 108 098.00 | | 108 098.00 |
VH Loans with a maturity of more than one year at origin | 28 146.00 | 17 496.00 | 10 650.00 | 28 146.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VM Income taxes | 21 772.00 | | | 21 772.00 |
VP Miscellaneous | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 065.00 | 267 065.00 | | 267 065.00 |
VW VAT | 57 621.00 | 57 621.00 | | 57 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 980.00 | 377 330.00 | 10 650.00 | 387 980.00 |
