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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 717.00 | 76 088.00 | 24 629.00 | 100 717.00 |
AT Other tangible assets | 190 221.00 | 151 744.00 | 38 477.00 | 190 221.00 |
BH Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 304 926.00 | 227 832.00 | 77 094.00 | 304 926.00 |
BT Goods | 181 309.00 | | 181 309.00 | 181 309.00 |
BX Customers and related accounts | 45 770.00 | 469.00 | 45 301.00 | 45 770.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | 20 234.00 | | 20 234.00 | 20 234.00 |
CJ TOTAL (II) | 334 834.00 | 469.00 | 334 365.00 | 334 834.00 |
CO Grand total (0 to V) | 639 760.00 | 228 301.00 | 411 459.00 | 639 760.00 |
CR Shares due in more than one year | 2 812.00 | | | 2 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DH Retained earnings | -49 591.00 | -34 552.00 | | -49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | -15 040.00 | | 1 399.00 |
DL TOTAL (I) | 39 859.00 | 38 460.00 | | 39 859.00 |
DP Provisions for Risks | 22 610.00 | 22 610.00 | | 22 610.00 |
DR TOTAL (IV) | 22 610.00 | 22 610.00 | | 22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 60 912.00 | 46 737.00 | | 60 912.00 |
DX Trade payables and related accounts | 220 662.00 | 274 302.00 | | 220 662.00 |
DY Tax and social security liabilities | 65 875.00 | 62 563.00 | | 65 875.00 |
EA Other liabilities | 1 542.00 | 11 270.00 | | 1 542.00 |
EC TOTAL (IV) | 348 991.00 | 394 872.00 | | 348 991.00 |
EE Grand total (I to V) | 411 459.00 | 455 942.00 | | 411 459.00 |
EG Accrued income and payables due within one year | 303 903.00 | 358 341.00 | | 303 903.00 |
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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 | 300 355.00 | | 5 038.00 | 300 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 987.00 | |
I4 DECREASES Grand Total | | 467.00 | 304 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 290 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 367.00 | | 5 038.00 | 286 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | | | 13 987.00 |
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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 | 210 876.00 | 16 956.00 | | 210 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 876.00 | 16 956.00 | | 210 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 610.00 | | | 22 610.00 |
6T Receivables | | 469.00 | | |
7B Total provisions for depreciation | | 469.00 | | |
7C Grand total | 22 610.00 | 469.00 | | 22 610.00 |
UE of which provisions and reversals: - Operating | | 469.00 | | |
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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 | 220 662.00 | 220 662.00 | | 220 662.00 |
8C Staff and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
UX Other trade receivables | 42 958.00 | 42 958.00 | | 42 958.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VC Group and associates | 13 637.00 | 13 637.00 | | 13 637.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 60 861.00 | 15 773.00 | 45 088.00 | 60 861.00 |
VJ Loans taken out during the year | 27 471.00 | | | 27 471.00 |
VK Loans repaid during the year | 13 295.00 | | | 13 295.00 |
VM Income taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 20 234.00 | 20 234.00 | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 975.00 | 105 176.00 | 16 799.00 | 121 975.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 991.00 | 303 903.00 | 45 088.00 | 348 991.00 |
