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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 | 852.00 | 1.00 | 852.00 | 852.00 |
AR Technical installations, industrial equipment and tools | 234 054.00 | 125 467.00 | 108 587.00 | 234 054.00 |
AT Other tangible assets | 47 156.00 | 45 000.00 | 2 156.00 | 47 156.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 282 393.00 | 170 468.00 | 111 924.00 | 282 393.00 |
BL Raw materials, supplies | 38 685.00 | | 38 685.00 | 38 685.00 |
BN Goods in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 488 904.00 | 1 105.00 | 487 799.00 | 488 904.00 |
BZ Other receivables | 38 337.00 | | 38 337.00 | 38 337.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 590 831.00 | 1 105.00 | 589 726.00 | 590 831.00 |
CO Grand total (0 to V) | 873 224.00 | 171 573.00 | 701 650.00 | 873 224.00 |
CR Shares due in more than one year | 1 326.00 | | | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DH Retained earnings | -45 945.00 | -48 559.00 | | -45 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 296.00 | 2 614.00 | | -15 296.00 |
DL TOTAL (I) | -33 521.00 | -18 225.00 | | -33 521.00 |
DU Loans and Debts from Credit Institutions (3) | 172 309.00 | 115 295.00 | | 172 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 564.00 | 111 073.00 | | 114 564.00 |
DX Trade payables and related accounts | 265 439.00 | 297 882.00 | | 265 439.00 |
DY Tax and social security liabilities | 122 350.00 | 83 863.00 | | 122 350.00 |
EA Other liabilities | 60 510.00 | 4 820.00 | | 60 510.00 |
EC TOTAL (IV) | 735 171.00 | 612 933.00 | | 735 171.00 |
EE Grand total (I to V) | 701 650.00 | 594 708.00 | | 701 650.00 |
EG Accrued income and payables due within one year | 603 178.00 | 524 464.00 | | 603 178.00 |
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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 | 271 964.00 | | 30 054.00 | 271 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 330.00 | |
I4 DECREASES Grand Total | | 19 625.00 | 282 393.00 | |
IO DECREASES Total including other intangible assets | | 4 183.00 | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 422.00 | 281 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 183.00 | | 852.00 | 4 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 431.00 | | 29 201.00 | 267 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 141 441.00 | 40 296.00 | 11 269.00 | 141 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 1.00 | 4 183.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 258.00 | 40 295.00 | 7 086.00 | 137 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | 1 105.00 | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | 1 105.00 | 641.00 | 641.00 |
7C Grand total | 641.00 | 1 105.00 | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | 641.00 | |
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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 | 265 439.00 | 265 439.00 | | 265 439.00 |
8C Staff and Related Accounts | 28 679.00 | 28 679.00 | | 28 679.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 510.00 | 60 510.00 | | 60 510.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 487 578.00 | 487 578.00 | | 487 578.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
VB VAT | 31 961.00 | 31 961.00 | | 31 961.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 172 228.00 | 40 235.00 | 118 247.00 | 172 228.00 |
VI Group and Associates | 114 564.00 | 114 564.00 | | 114 564.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 059.00 | 531 483.00 | 1 576.00 | 533 059.00 |
VW VAT | 78 455.00 | 78 455.00 | | 78 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 171.00 | 603 178.00 | 118 247.00 | 735 171.00 |
