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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 | 2 499.00 | 1 909.00 | 590.00 | 2 499.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 6 770.00 | 6 280.00 | 490.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 370 630.00 | 323 098.00 | 47 532.00 | 370 630.00 |
AT Other tangible assets | 108 596.00 | 96 229.00 | 12 367.00 | 108 596.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 493 614.00 | 427 516.00 | 66 098.00 | 493 614.00 |
BL Raw materials, supplies | 42 390.00 | | 42 390.00 | 42 390.00 |
BN Goods in progress | 61 404.00 | | 61 404.00 | 61 404.00 |
BX Customers and related accounts | 321 517.00 | 21 054.00 | 300 463.00 | 321 517.00 |
BZ Other receivables | 101 866.00 | | 101 866.00 | 101 866.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 593 786.00 | 21 054.00 | 572 732.00 | 593 786.00 |
CO Grand total (0 to V) | 1 087 399.00 | 448 570.00 | 638 830.00 | 1 087 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 57 203.00 | 213 017.00 | | 57 203.00 |
DH Retained earnings | -8 075.00 | -8 075.00 | | -8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 416.00 | -155 814.00 | | -28 416.00 |
DJ Investment subsidies | 762.00 | 1 213.00 | | 762.00 |
DL TOTAL (I) | 51 174.00 | 80 040.00 | | 51 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905.00 | 7 928.00 | | 4 905.00 |
DX Trade payables and related accounts | 507 867.00 | 350 718.00 | | 507 867.00 |
DY Tax and social security liabilities | 71 764.00 | 65 869.00 | | 71 764.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 587 656.00 | 424 515.00 | | 587 656.00 |
EE Grand total (I to V) | 638 830.00 | 504 555.00 | | 638 830.00 |
EG Accrued income and payables due within one year | 585 832.00 | 419 610.00 | | 585 832.00 |
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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 | 501 524.00 | | 7 170.00 | 501 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 15 081.00 | 493 614.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 081.00 | 479 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 842.00 | | | 13 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 137.00 | | 7 170.00 | 487 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 423 977.00 | 18 619.00 | 15 081.00 | 423 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 066.00 | 1 123.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 911.00 | 17 496.00 | 15 081.00 | 416 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 049.00 | | 4 995.00 | 26 049.00 |
7B Total provisions for depreciation | 26 049.00 | | 4 995.00 | 26 049.00 |
7C Grand total | 26 049.00 | | 4 995.00 | 26 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 4 995.00 | |
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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 | 507 867.00 | 507 867.00 | | 507 867.00 |
8C Staff and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 296 694.00 | 296 694.00 | | 296 694.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 24 823.00 | 24 823.00 | | 24 823.00 |
VB VAT | 82 991.00 | 82 991.00 | | 82 991.00 |
VH Loans with a maturity of more than one year at origin | 4 905.00 | 3 081.00 | 1 824.00 | 4 905.00 |
VK Loans repaid during the year | 3 023.00 | | | 3 023.00 |
VM Income taxes | 16 706.00 | 16 706.00 | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 614.00 | 427 114.00 | 500.00 | 427 614.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 656.00 | 585 832.00 | 1 824.00 | 587 656.00 |
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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 | 10.00 | | | 10.00 |
