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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 | 10 480.00 | 9 749.00 | 732.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | 42 374.00 | 35 947.00 | 6 427.00 | 42 374.00 |
AT Other tangible assets | 70 610.00 | 60 818.00 | 9 792.00 | 70 610.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 127 126.00 | 106 514.00 | 20 612.00 | 127 126.00 |
BL Raw materials, supplies | 60 500.00 | | 60 500.00 | 60 500.00 |
BP Services in progress | 86 955.00 | | 86 955.00 | 86 955.00 |
BX Customers and related accounts | 356 766.00 | 14 024.00 | 342 742.00 | 356 766.00 |
BZ Other receivables | 22 679.00 | | 22 679.00 | 22 679.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 529 405.00 | 14 024.00 | 515 381.00 | 529 405.00 |
CO Grand total (0 to V) | 656 531.00 | 120 538.00 | 535 994.00 | 656 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 83 020.00 | | | 83 020.00 |
DH Retained earnings | -101 673.00 | | | -101 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 211.00 | | | -151 211.00 |
DL TOTAL (I) | -121 464.00 | | | -121 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31 799.00 | | | 31 799.00 |
DX Trade payables and related accounts | 382 733.00 | | | 382 733.00 |
DY Tax and social security liabilities | 174 842.00 | | | 174 842.00 |
EA Other liabilities | 68 083.00 | | | 68 083.00 |
EC TOTAL (IV) | 657 457.00 | | | 657 457.00 |
EE Grand total (I to V) | 535 994.00 | | | 535 994.00 |
EG Accrued income and payables due within one year | 657 457.00 | | | 657 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 366.00 | | | 31 366.00 |
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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 | 122 977.00 | | 4 148.00 | 122 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | | 127 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 480.00 | | | 10 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 297.00 | | 3 686.00 | 109 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 462.00 | 3 200.00 |
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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 | 96 816.00 | 9 697.00 | | 96 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | 566.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 634.00 | 9 131.00 | | 87 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 024.00 | | | 14 024.00 |
7B Total provisions for depreciation | 14 024.00 | | | 14 024.00 |
7C Grand total | 14 024.00 | | | 14 024.00 |
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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 | 382 733.00 | 382 733.00 | | 382 733.00 |
8C Staff and Related Accounts | 20 593.00 | 20 593.00 | | 20 593.00 |
8D Social Security and Other Social Organizations | 71 263.00 | 71 263.00 | | 71 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 083.00 | 68 083.00 | | 68 083.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 323 105.00 | 323 105.00 | | 323 105.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VA Doubtful or disputed receivables | 33 661.00 | 33 661.00 | | 33 661.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 31 799.00 | 31 799.00 | | 31 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 318.00 | 381 656.00 | 3 662.00 | 385 318.00 |
VW VAT | 82 275.00 | 82 275.00 | | 82 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 457.00 | 657 457.00 | | 657 457.00 |
