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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AJ Other Intangible Assets | 285 200.00 | 207 418.00 | 77 781.00 | 285 200.00 |
AN Land | 983.00 | | 983.00 | 983.00 |
AP Buildings | 347 597.00 | 310 138.00 | 37 459.00 | 347 597.00 |
AR Technical installations, industrial equipment and tools | 211 201.00 | 210 885.00 | 315.00 | 211 201.00 |
AT Other tangible assets | 242 177.00 | 240 456.00 | 1 720.00 | 242 177.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 1 149 799.00 | 975 409.00 | 174 390.00 | 1 149 799.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 78 414.00 | | 78 414.00 | 78 414.00 |
BX Customers and related accounts | 256 369.00 | 40 240.00 | 216 128.00 | 256 369.00 |
BZ Other receivables | 132 981.00 | | 132 981.00 | 132 981.00 |
CF Cash and cash equivalents | 36 337.00 | | 36 337.00 | 36 337.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 516 880.00 | 40 240.00 | 476 640.00 | 516 880.00 |
CO Grand total (0 to V) | 1 666 680.00 | 1 015 649.00 | 651 030.00 | 1 666 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 221 616.00 | 297 280.00 | | 221 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 517.00 | -75 664.00 | | -55 517.00 |
DL TOTAL (I) | 167 198.00 | 222 716.00 | | 167 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 744.00 | 50 552.00 | | 9 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763.00 | 41 674.00 | | 11 763.00 |
DX Trade payables and related accounts | 164 560.00 | 166 937.00 | | 164 560.00 |
DY Tax and social security liabilities | 146 888.00 | 194 459.00 | | 146 888.00 |
EA Other liabilities | 150 875.00 | 131 502.00 | | 150 875.00 |
EC TOTAL (IV) | 483 832.00 | 585 126.00 | | 483 832.00 |
EE Grand total (I to V) | 651 030.00 | 807 843.00 | | 651 030.00 |
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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 | 1 159 143.00 | | | 1 159 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 55 519.00 | |
I4 DECREASES Grand Total | | 9 343.00 | 1 149 800.00 | |
IO DECREASES Total including other intangible assets | | | 292 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 139.00 | 801 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 321.00 | | | 292 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 099.00 | | | 811 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 723.00 | | | 55 723.00 |
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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 | 932 190.00 | 49 086.00 | 5 867.00 | 932 190.00 |
PE DEPRECIATION Total including other intangible assets | 188 002.00 | 25 927.00 | | 188 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 188.00 | 23 159.00 | 5 867.00 | 744 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 013.00 | 11 227.00 | | 29 013.00 |
7B Total provisions for depreciation | 29 013.00 | 11 227.00 | | 29 013.00 |
7C Grand total | 29 013.00 | 11 227.00 | | 29 013.00 |
UE of which provisions and reversals: - Operating | | 11 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 164 560.00 | 164 560.00 | | 164 560.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 72 178.00 | 72 178.00 | | 72 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 876.00 | 150 876.00 | | 150 876.00 |
UP Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 211 243.00 | 211 243.00 | | 211 243.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UZ Social Security, other social security organizations | 19 919.00 | 19 919.00 | | 19 919.00 |
VA Doubtful or disputed receivables | 45 126.00 | 45 126.00 | | 45 126.00 |
VB VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VH Loans with a maturity of more than one year at origin | 9 745.00 | 9 745.00 | | 9 745.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VK Loans repaid during the year | 40 808.00 | | | 40 808.00 |
VM Income taxes | 21 469.00 | 21 469.00 | | 21 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 248.00 | 72 248.00 | | 72 248.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 629.00 | 396 128.00 | 54 501.00 | 450 629.00 |
VW VAT | 59 548.00 | 59 548.00 | | 59 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 832.00 | 483 832.00 | | 483 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
