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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 310 975.00 | 270 987.00 | 39 987.00 | 310 975.00 |
AT Other tangible assets | 437 684.00 | 346 396.00 | 91 288.00 | 437 684.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 750 195.00 | 618 449.00 | 131 746.00 | 750 195.00 |
BL Raw materials, supplies | 46 406.00 | | 46 406.00 | 46 406.00 |
BX Customers and related accounts | 190 671.00 | | 190 671.00 | 190 671.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CF Cash and cash equivalents | 52 920.00 | | 52 920.00 | 52 920.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 323 713.00 | | 323 713.00 | 323 713.00 |
CO Grand total (0 to V) | 1 073 909.00 | 618 449.00 | 455 460.00 | 1 073 909.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 193 935.00 | | | 193 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 821.00 | | | -16 821.00 |
DL TOTAL (I) | 232 113.00 | | | 232 113.00 |
DU Loans and Debts from Credit Institutions (3) | 63 849.00 | | | 63 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 398.00 | | | 34 398.00 |
DX Trade payables and related accounts | 58 138.00 | | | 58 138.00 |
DY Tax and social security liabilities | 66 869.00 | | | 66 869.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 223 346.00 | | | 223 346.00 |
EE Grand total (I to V) | 455 460.00 | | | 455 460.00 |
EG Accrued income and payables due within one year | 170 603.00 | | | 170 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 738 400.00 | | 25 616.00 | 738 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 13 821.00 | 750 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 821.00 | 748 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 864.00 | | 25 616.00 | 736 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 586 600.00 | 42 206.00 | 10 357.00 | 586 600.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 162.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 697.00 | 42 043.00 | 10 357.00 | 585 697.00 |
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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 | 58 138.00 | 58 138.00 | | 58 138.00 |
8D Social Security and Other Social Organizations | 34 761.00 | 34 761.00 | | 34 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 190 671.00 | | | 190 671.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 63 729.00 | 10 986.00 | 36 122.00 | 63 729.00 |
VI Group and Associates | 34 398.00 | 34 398.00 | | 34 398.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VM Income taxes | 15 791.00 | | | 15 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | | | 5 351.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 760.00 | 224 385.00 | 375.00 | 224 760.00 |
VW VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 346.00 | 170 603.00 | 36 122.00 | 223 346.00 |
