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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 405 778.00 | 310 715.00 | 95 063.00 | 405 778.00 |
AT Other tangible assets | 214 991.00 | 143 638.00 | 71 352.00 | 214 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 662 768.00 | 455 903.00 | 206 865.00 | 662 768.00 |
BT Goods | 128 841.00 | | 128 841.00 | 128 841.00 |
BX Customers and related accounts | 93 153.00 | 25 603.00 | 67 550.00 | 93 153.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 106 998.00 | | 106 998.00 | 106 998.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 355 329.00 | 25 603.00 | 329 726.00 | 355 329.00 |
CO Grand total (0 to V) | 1 018 097.00 | 481 506.00 | 536 591.00 | 1 018 097.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 358.00 | 65 472.00 | | 87 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | 26 886.00 | | 11 543.00 |
DL TOTAL (I) | 153 901.00 | 147 358.00 | | 153 901.00 |
DU Loans and Debts from Credit Institutions (3) | 75 168.00 | 29 737.00 | | 75 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 665.00 | 106 459.00 | | 143 665.00 |
DX Trade payables and related accounts | 103 157.00 | 105 224.00 | | 103 157.00 |
DY Tax and social security liabilities | 60 701.00 | 49 992.00 | | 60 701.00 |
EC TOTAL (IV) | 382 691.00 | 291 412.00 | | 382 691.00 |
EE Grand total (I to V) | 536 591.00 | 438 770.00 | | 536 591.00 |
EG Accrued income and payables due within one year | 337 673.00 | 281 110.00 | | 337 673.00 |
EI Including equity loans | 143 665.00 | | | 143 665.00 |
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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 | 546 365.00 | | 153 018.00 | 546 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 5 275.00 | 31 340.00 | 662 768.00 | 5 275.00 |
IO DECREASES Total including other intangible assets | | | 41 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 275.00 | 31 340.00 | 620 769.00 | 5 275.00 |
KD ACQUISITIONS Total including other intangible assets | 41 949.00 | | | 41 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 366.00 | | 153 018.00 | 504 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 424 281.00 | 62 961.00 | 31 340.00 | 424 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 732.00 | 62 961.00 | 31 340.00 | 422 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 067.00 | 13 536.00 | | 12 067.00 |
7B Total provisions for depreciation | 12 067.00 | 13 536.00 | | 12 067.00 |
7C Grand total | 12 067.00 | 13 536.00 | | 12 067.00 |
UE of which provisions and reversals: - Operating | | 13 536.00 | | |
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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 | 103 157.00 | 103 157.00 | | 103 157.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 25 153.00 | 25 153.00 | | 25 153.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 62 429.00 | 62 429.00 | | 62 429.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 30 723.00 | 30 723.00 | | 30 723.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 75 168.00 | 30 150.00 | 45 018.00 | 75 168.00 |
VI Group and Associates | 143 665.00 | 143 665.00 | | 143 665.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VM Income taxes | 9 799.00 | 9 799.00 | | 9 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 540.00 | 119 491.00 | 50.00 | 119 540.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 691.00 | 337 673.00 | 45 018.00 | 382 691.00 |
