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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 | 22 276.00 | 18 825.00 | 3 451.00 | 22 276.00 |
AR Technical installations, industrial equipment and tools | 8 695.00 | 6 453.00 | 2 241.00 | 8 695.00 |
AT Other tangible assets | 250 767.00 | 102 905.00 | 147 861.00 | 250 767.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 290 934.00 | 128 184.00 | 162 750.00 | 290 934.00 |
BT Goods | 211 671.00 | | 211 671.00 | 211 671.00 |
BV Advances and down payments on orders | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 229 144.00 | 10 023.00 | 219 121.00 | 229 144.00 |
BZ Other receivables | 11 585.00 | | 11 585.00 | 11 585.00 |
CD Marketable securities | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 82 393.00 | | 82 393.00 | 82 393.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 554 285.00 | 10 023.00 | 544 263.00 | 554 285.00 |
CO Grand total (0 to V) | 845 219.00 | 138 207.00 | 707 012.00 | 845 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 414.00 | 66 442.00 | | 61 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 520.00 | -5 029.00 | | -55 520.00 |
DL TOTAL (I) | 14 694.00 | 70 214.00 | | 14 694.00 |
DU Loans and Debts from Credit Institutions (3) | 111 666.00 | 4 294.00 | | 111 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 446.00 | 503 690.00 | | 432 446.00 |
DX Trade payables and related accounts | 102 509.00 | 153 442.00 | | 102 509.00 |
DY Tax and social security liabilities | 44 930.00 | 40 979.00 | | 44 930.00 |
DZ Fixed asset liabilities and related accounts | 437.00 | 24 130.00 | | 437.00 |
EA Other liabilities | 330.00 | 197.00 | | 330.00 |
EC TOTAL (IV) | 692 318.00 | 726 731.00 | | 692 318.00 |
EE Grand total (I to V) | 707 012.00 | 796 945.00 | | 707 012.00 |
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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 | 265 576.00 | | 25 358.00 | 265 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197.00 | |
I4 DECREASES Grand Total | | | 290 934.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 103.00 | | 25 358.00 | 234 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | | 9 197.00 |
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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 | 94 535.00 | 33 649.00 | | 94 535.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | 2 025.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 735.00 | 31 624.00 | | 77 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 809.00 | 1 177.00 | 9 963.00 | 18 809.00 |
7B Total provisions for depreciation | 18 809.00 | 1 177.00 | 9 963.00 | 18 809.00 |
7C Grand total | 18 809.00 | 1 177.00 | 9 963.00 | 18 809.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | 9 963.00 | |
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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 | 102 509.00 | 102 509.00 | | 102 509.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 24 076.00 | 24 076.00 | | 24 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 9 197.00 | | | 9 197.00 |
UX Other trade receivables | 217 117.00 | | | 217 117.00 |
UZ Social Security, other social security organizations | 1 855.00 | | | 1 855.00 |
VA Doubtful or disputed receivables | 12 027.00 | | | 12 027.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 111 610.00 | 30 990.00 | 80 620.00 | 111 610.00 |
VI Group and Associates | 432 446.00 | | 432 446.00 | 432 446.00 |
VJ Loans taken out during the year | 124 454.00 | | | 124 454.00 |
VK Loans repaid during the year | 17 134.00 | | | 17 134.00 |
VM Income taxes | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 617.00 | 248 420.00 | 9 197.00 | 257 617.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 318.00 | 179 253.00 | 513 066.00 | 692 318.00 |
