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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 | 14 690.00 | 12 304.00 | 2 386.00 | 14 690.00 |
AR Technical installations, industrial equipment and tools | 74 002.00 | 64 685.00 | 9 318.00 | 74 002.00 |
AT Other tangible assets | 65 177.00 | 40 054.00 | 25 123.00 | 65 177.00 |
AX Advances and down payments | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 246.00 | 117 042.00 | 37 204.00 | 154 246.00 |
BT Goods | 306 638.00 | 9 644.00 | 296 994.00 | 306 638.00 |
BX Customers and related accounts | 207 557.00 | 7 897.00 | 199 659.00 | 207 557.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 113 570.00 | | 113 570.00 | 113 570.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 657 018.00 | 17 542.00 | 639 476.00 | 657 018.00 |
CO Grand total (0 to V) | 811 264.00 | 134 583.00 | 676 681.00 | 811 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 81 265.00 | 36 061.00 | | 81 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 013.00 | 65 204.00 | | 68 013.00 |
DL TOTAL (I) | 401 729.00 | 353 715.00 | | 401 729.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 298.00 | 25 789.00 | | 18 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 12 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 168 911.00 | 182 125.00 | | 168 911.00 |
DY Tax and social security liabilities | 49 099.00 | 58 534.00 | | 49 099.00 |
DZ Fixed asset liabilities and related accounts | 4 644.00 | 17 199.00 | | 4 644.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 254 952.00 | 296 062.00 | | 254 952.00 |
EE Grand total (I to V) | 676 681.00 | 669 777.00 | | 676 681.00 |
EG Accrued income and payables due within one year | 244 099.00 | 284 963.00 | | 244 099.00 |
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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 | 152 891.00 | | 8 524.00 | 152 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | | |
I4 DECREASES Grand Total | | 7 169.00 | 154 246.00 | |
IO DECREASES Total including other intangible assets | | | 14 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 139 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | 1 600.00 | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 501.00 | | 6 924.00 | 135 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 104 500.00 | 15 410.00 | 2 869.00 | 104 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 1 410.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 607.00 | 14 000.00 | 2 869.00 | 93 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 10 354.00 | 9 644.00 | 10 354.00 | 10 354.00 |
6T Receivables | 9 476.00 | | 1 579.00 | 9 476.00 |
7B Total provisions for depreciation | 19 830.00 | 9 644.00 | 11 932.00 | 19 830.00 |
7C Grand total | 39 830.00 | 9 644.00 | 11 932.00 | 39 830.00 |
UE of which provisions and reversals: - Operating | | 9 644.00 | 11 932.00 | |
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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 | 168 911.00 | 168 911.00 | | 168 911.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 198 288.00 | 198 288.00 | | 198 288.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
VA Doubtful or disputed receivables | 9 268.00 | 9 268.00 | | 9 268.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 18 298.00 | 7 445.00 | 10 853.00 | 18 298.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | 6.00 | 14 000.00 |
VJ Loans taken out during the year | 10 320.00 | | | 10 320.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VM Income taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 810.00 | 236 810.00 | | 236 810.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 952.00 | 244 099.00 | 10 853.00 | 254 952.00 |
