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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 | 8 050.00 | 4 596.00 | 3 453.00 | 8 050.00 |
AH Goodwill | 263 481.00 | | 263 481.00 | 263 481.00 |
AR Technical installations, industrial equipment and tools | 319 795.00 | 218 228.00 | 101 567.00 | 319 795.00 |
AT Other tangible assets | 174 708.00 | 129 522.00 | 45 186.00 | 174 708.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 773 237.00 | 352 346.00 | 420 891.00 | 773 237.00 |
BL Raw materials, supplies | 42 789.00 | | 42 789.00 | 42 789.00 |
BN Goods in progress | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 70 025.00 | 485.00 | 69 540.00 | 70 025.00 |
BZ Other receivables | 81 152.00 | | 81 152.00 | 81 152.00 |
CF Cash and cash equivalents | 29 370.00 | | 29 370.00 | 29 370.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 238 243.00 | 485.00 | 237 758.00 | 238 243.00 |
CO Grand total (0 to V) | 1 011 480.00 | 352 831.00 | 658 649.00 | 1 011 480.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 488.00 | 205 301.00 | | 79 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 842.00 | -125 813.00 | | -201 842.00 |
DL TOTAL (I) | 207 646.00 | 409 488.00 | | 207 646.00 |
DU Loans and Debts from Credit Institutions (3) | 59 200.00 | 102 185.00 | | 59 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 15 764.00 | | 218.00 |
DX Trade payables and related accounts | 260 027.00 | 230 709.00 | | 260 027.00 |
DY Tax and social security liabilities | 63 832.00 | 69 742.00 | | 63 832.00 |
EA Other liabilities | 67 727.00 | 54 738.00 | | 67 727.00 |
EC TOTAL (IV) | 451 003.00 | 473 139.00 | | 451 003.00 |
EE Grand total (I to V) | 658 649.00 | 882 627.00 | | 658 649.00 |
EG Accrued income and payables due within one year | 435 765.00 | 420 530.00 | | 435 765.00 |
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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 | 779 510.00 | | 3 700.00 | 779 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 203.00 | |
I4 DECREASES Grand Total | | 9 973.00 | 773 237.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 271 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 348.00 | 494 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 456.00 | | 3 700.00 | 269 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 851.00 | | | 502 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | | 7 203.00 |
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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 | 316 793.00 | 45 491.00 | 9 938.00 | 316 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 247.00 | 1 625.00 | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 818.00 | 45 245.00 | 8 313.00 | 310 818.00 |
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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 | 260 027.00 | 260 027.00 | | 260 027.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 727.00 | 67 727.00 | | 67 727.00 |
UT Other financial assets | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 69 443.00 | 69 443.00 | | 69 443.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 38 988.00 | 38 988.00 | | 38 988.00 |
VG Loans with a maturity of up to one year at origin | 6 591.00 | 6 591.00 | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 52 610.00 | 37 372.00 | 15 238.00 | 52 610.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 48 555.00 | | | 48 555.00 |
VM Income taxes | 39 533.00 | 39 533.00 | | 39 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 398.00 | 15 398.00 | | 15 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 791.00 | 158 791.00 | | 158 791.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 003.00 | 435 765.00 | 15 238.00 | 451 003.00 |
