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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 | 1 011.00 | 590.00 | 421.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 23 006.00 | 4 185.00 | 27 191.00 |
AT Other tangible assets | 65 045.00 | 48 827.00 | 16 219.00 | 65 045.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 96 622.00 | 72 423.00 | 24 200.00 | 96 622.00 |
BL Raw materials, supplies | 18 361.00 | | 18 361.00 | 18 361.00 |
BN Goods in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 189 494.00 | 61.00 | 189 433.00 | 189 494.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 208 847.00 | | 208 847.00 | 208 847.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 535 940.00 | 61.00 | 535 879.00 | 535 940.00 |
CO Grand total (0 to V) | 632 563.00 | 72 484.00 | 560 079.00 | 632 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 341 165.00 | 340 783.00 | | 341 165.00 |
DH Retained earnings | | -7 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 649.00 | 7 726.00 | | -49 649.00 |
DL TOTAL (I) | 299 767.00 | 349 415.00 | | 299 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 487.00 | 243 562.00 | | 158 487.00 |
DX Trade payables and related accounts | 53 325.00 | 37 285.00 | | 53 325.00 |
DY Tax and social security liabilities | 48 050.00 | 48 586.00 | | 48 050.00 |
EA Other liabilities | 450.00 | 68 377.00 | | 450.00 |
EC TOTAL (IV) | 260 312.00 | 397 810.00 | | 260 312.00 |
EE Grand total (I to V) | 560 079.00 | 747 226.00 | | 560 079.00 |
EG Accrued income and payables due within one year | | 397 810.00 | | |
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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 | 97 140.00 | | 23 011.00 | 97 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 23 529.00 | 96 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 529.00 | 92 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 765.00 | | 22 000.00 | 93 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 75 171.00 | 7 395.00 | 10 143.00 | 75 171.00 |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 171.00 | 6 805.00 | 10 143.00 | 75 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61.00 | | | 61.00 |
7B Total provisions for depreciation | 61.00 | | | 61.00 |
7C Grand total | 61.00 | | | 61.00 |
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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 | 53 325.00 | 53 325.00 | | 53 325.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 189 382.00 | 189 382.00 | | 189 382.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VI Group and Associates | 158 487.00 | 158 487.00 | | 158 487.00 |
VM Income taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 562.00 | 221 232.00 | 3 330.00 | 224 562.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 312.00 | 260 312.00 | | 260 312.00 |
