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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 | 42 020.00 | 11 004.00 | 31 016.00 | 42 020.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 16 770.00 | 15 639.00 | 1 131.00 | 16 770.00 |
AT Other tangible assets | 99 016.00 | 58 752.00 | 40 265.00 | 99 016.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 193 515.00 | 85 394.00 | 108 121.00 | 193 515.00 |
BT Goods | 183 580.00 | 7 255.00 | 176 325.00 | 183 580.00 |
BX Customers and related accounts | 203 394.00 | | 203 394.00 | 203 394.00 |
BZ Other receivables | 38 884.00 | | 38 884.00 | 38 884.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 427 466.00 | 7 255.00 | 420 211.00 | 427 466.00 |
CO Grand total (0 to V) | 620 981.00 | 92 649.00 | 528 332.00 | 620 981.00 |
CP Shares due in less than one year | 15 210.00 | | | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -234 652.00 | -216 767.00 | | -234 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | -17 885.00 | | 89 454.00 |
DL TOTAL (I) | 254 801.00 | 165 348.00 | | 254 801.00 |
DU Loans and Debts from Credit Institutions (3) | 28 905.00 | 33 225.00 | | 28 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 9 914.00 | | 4 814.00 |
DW Advances and down payments received on current orders | 1 982.00 | 613.00 | | 1 982.00 |
DX Trade payables and related accounts | 175 994.00 | 183 606.00 | | 175 994.00 |
DY Tax and social security liabilities | 60 324.00 | 50 727.00 | | 60 324.00 |
DZ Fixed asset liabilities and related accounts | 2 972.00 | 1 513.00 | | 2 972.00 |
EA Other liabilities | 1 513.00 | 643.00 | | 1 513.00 |
EC TOTAL (IV) | 273 531.00 | 278 729.00 | | 273 531.00 |
EE Grand total (I to V) | 528 332.00 | 444 076.00 | | 528 332.00 |
EG Accrued income and payables due within one year | 273 531.00 | 278 728.00 | | 273 531.00 |
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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 | 181 680.00 | | 20 659.00 | 181 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | 8 823.00 | 1.00 | 193 515.00 | 8 823.00 |
IO DECREASES Total including other intangible assets | | | 62 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 823.00 | 1.00 | 115 786.00 | 8 823.00 |
KD ACQUISITIONS Total including other intangible assets | 47 450.00 | | 15 070.00 | 47 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 020.00 | | 5 589.00 | 119 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | | 15 210.00 |
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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 | 72 506.00 | 12 887.00 | -1.00 | 72 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 3 650.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 152.00 | 9 237.00 | -1.00 | 65 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 255.00 | | |
6T Receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
7B Total provisions for depreciation | | 7 255.00 | | |
7C Grand total | | 7 255.00 | | |
UE of which provisions and reversals: - Operating | | 7 255.00 | | |
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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 | 175 994.00 | 175 994.00 | | 175 994.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 15 210.00 | 15 210.00 | | 15 210.00 |
UX Other trade receivables | 203 394.00 | 203 394.00 | | 203 394.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VH Loans with a maturity of more than one year at origin | 20 370.00 | 20 370.00 | | 20 370.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VM Income taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 408.00 | 258 408.00 | | 258 408.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 549.00 | 271 549.00 | | 271 549.00 |
