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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 546.00 | 66.00 | 1 612.00 |
AT Other tangible assets | 289 891.00 | 122 859.00 | 167 032.00 | 289 891.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 304 550.00 | 131 202.00 | 173 348.00 | 304 550.00 |
BT Goods | 406 376.00 | 6 730.00 | 399 646.00 | 406 376.00 |
BX Customers and related accounts | 56 180.00 | | 56 180.00 | 56 180.00 |
BZ Other receivables | 79 516.00 | | 79 516.00 | 79 516.00 |
CF Cash and cash equivalents | 70 395.00 | | 70 395.00 | 70 395.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 619 863.00 | 6 730.00 | 613 133.00 | 619 863.00 |
CO Grand total (0 to V) | 924 413.00 | 137 932.00 | 786 481.00 | 924 413.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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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 | | 50 000.00 |
DH Retained earnings | -150 992.00 | -115 190.00 | | -150 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 532.00 | -35 802.00 | | -83 532.00 |
DL TOTAL (I) | -184 525.00 | -100 992.00 | | -184 525.00 |
DU Loans and Debts from Credit Institutions (3) | 45 291.00 | 129 593.00 | | 45 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 381.00 | | | 722 381.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 89 304.00 | 449 414.00 | | 89 304.00 |
DY Tax and social security liabilities | 70 235.00 | 49 793.00 | | 70 235.00 |
EA Other liabilities | 43 511.00 | 785.00 | | 43 511.00 |
EC TOTAL (IV) | 971 006.00 | 629 585.00 | | 971 006.00 |
EE Grand total (I to V) | 786 481.00 | 528 593.00 | | 786 481.00 |
EG Accrued income and payables due within one year | 970 722.00 | 629 585.00 | | 970 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | 4 071.00 | | 2 855.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 797.00 | | | 6 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 219.00 | | 69 285.00 | 222 219.00 |
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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 | 107 270.00 | 23 933.00 | | 107 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | 302.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 774.00 | 23 631.00 | | 100 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 225.00 | 6 730.00 | 25 225.00 | 25 225.00 |
7B Total provisions for depreciation | 25 225.00 | 6 730.00 | 25 225.00 | 25 225.00 |
7C Grand total | 25 225.00 | 6 730.00 | 25 225.00 | 25 225.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | 25 225.00 | |
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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 | 89 304.00 | 89 304.00 | | 89 304.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 19 999.00 | 19 999.00 | | 19 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 511.00 | 43 511.00 | | 43 511.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 56 180.00 | | | 56 180.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 40 093.00 | | | 40 093.00 |
VG Loans with a maturity of up to one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 42 436.00 | 42 436.00 | | 42 436.00 |
VI Group and Associates | 722 381.00 | 722 381.00 | | 722 381.00 |
VK Loans repaid during the year | 82 924.00 | | | 82 924.00 |
VM Income taxes | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 243.00 | | | 26 243.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 343.00 | 149 343.00 | | 149 343.00 |
VW VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 722.00 | 970 722.00 | | 970 722.00 |
