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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 54 730.00 | | 54 730.00 | 54 730.00 |
AR Technical installations, industrial equipment and tools | 289 943.00 | 234 084.00 | 55 859.00 | 289 943.00 |
AT Other tangible assets | 218 618.00 | 211 794.00 | 6 825.00 | 218 618.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 573 920.00 | 452 091.00 | 121 829.00 | 573 920.00 |
BL Raw materials, supplies | 14 908.00 | | 14 908.00 | 14 908.00 |
BT Goods | 35 672.00 | | 35 672.00 | 35 672.00 |
BX Customers and related accounts | 260 662.00 | 21 842.00 | 238 820.00 | 260 662.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 356 478.00 | 21 842.00 | 334 636.00 | 356 478.00 |
CO Grand total (0 to V) | 930 398.00 | 473 933.00 | 456 465.00 | 930 398.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 265.00 | | | 160 265.00 |
DH Retained earnings | -79 887.00 | | | -79 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 674.00 | | | -14 674.00 |
DL TOTAL (I) | 74 089.00 | | | 74 089.00 |
DU Loans and Debts from Credit Institutions (3) | 108 440.00 | | | 108 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 129.00 | | | 83 129.00 |
DX Trade payables and related accounts | 156 799.00 | | | 156 799.00 |
DY Tax and social security liabilities | 31 508.00 | | | 31 508.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 382 376.00 | | | 382 376.00 |
EE Grand total (I to V) | 456 465.00 | | | 456 465.00 |
EG Accrued income and payables due within one year | 382 376.00 | | | 382 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 748.00 | | | 100 748.00 |
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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 | 573 881.00 | | | 573 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 573 920.00 | |
IO DECREASES Total including other intangible assets | | | 60 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 943.00 | | | 60 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 562.00 | | | 508 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 430 088.00 | 22 003.00 | | 430 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 875.00 | 22 003.00 | | 423 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 842.00 | | | 21 842.00 |
7B Total provisions for depreciation | 21 842.00 | | | 21 842.00 |
7C Grand total | 21 842.00 | | | 21 842.00 |
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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 | 156 799.00 | 156 799.00 | | 156 799.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 18 501.00 | 18 501.00 | | 18 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 260 662.00 | 260 662.00 | | 260 662.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VG Loans with a maturity of up to one year at origin | 100 748.00 | 100 748.00 | | 100 748.00 |
VH Loans with a maturity of more than one year at origin | 7 692.00 | 7 692.00 | | 7 692.00 |
VI Group and Associates | 83 129.00 | 83 129.00 | | 83 129.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 510.00 | 280 628.00 | 1 881.00 | 282 510.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 376.00 | 382 376.00 | | 382 376.00 |
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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 | 2.00 | | | 2.00 |
