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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 102 810.00 | 26 378.00 | 76 432.00 | 102 810.00 |
AT Other tangible assets | 115 239.00 | 72 526.00 | 42 713.00 | 115 239.00 |
BB Receivables related to investments | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 232 334.00 | 102 194.00 | 130 140.00 | 232 334.00 |
BX Customers and related accounts | 310 931.00 | 8 230.00 | 302 701.00 | 310 931.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 377 903.00 | 8 230.00 | 369 673.00 | 377 903.00 |
CO Grand total (0 to V) | 610 237.00 | 110 424.00 | 499 813.00 | 610 237.00 |
CP Shares due in less than one year | 3 965.00 | | | 3 965.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 050.00 | 140 050.00 | | 140 050.00 |
DH Retained earnings | -312 200.00 | | | -312 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 773.00 | -312 200.00 | | -82 773.00 |
DJ Investment subsidies | 3 469.00 | | | 3 469.00 |
DL TOTAL (I) | -218 453.00 | -139 150.00 | | -218 453.00 |
DU Loans and Debts from Credit Institutions (3) | 278 571.00 | 241 911.00 | | 278 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 6 050.00 | | 11 209.00 |
DX Trade payables and related accounts | 161 768.00 | 134 942.00 | | 161 768.00 |
DY Tax and social security liabilities | 245 573.00 | 146 350.00 | | 245 573.00 |
EA Other liabilities | 21 146.00 | 108.00 | | 21 146.00 |
EC TOTAL (IV) | 718 266.00 | 529 361.00 | | 718 266.00 |
EE Grand total (I to V) | 499 813.00 | 390 211.00 | | 499 813.00 |
EG Accrued income and payables due within one year | 501 820.00 | 399 271.00 | | 501 820.00 |
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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 | 239 178.00 | | 84 314.00 | 239 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 91 158.00 | 232 334.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 158.00 | 218 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 991.00 | | 84 216.00 | 224 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | 99.00 | 3 897.00 |
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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 | 99 147.00 | 31 462.00 | 28 415.00 | 99 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 857.00 | 31 462.00 | 28 415.00 | 95 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 230.00 | | |
7B Total provisions for depreciation | | 8 230.00 | | |
7C Grand total | | 8 230.00 | | |
UE of which provisions and reversals: - Operating | | 8 230.00 | | |
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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 | 161 768.00 | 161 768.00 | | 161 768.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 145 581.00 | 145 581.00 | | 145 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
UL Receivables related to investments | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 301 055.00 | 301 055.00 | | 301 055.00 |
UY Staff and related accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 278 080.00 | 61 634.00 | 200 790.00 | 278 080.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VJ Loans taken out during the year | 138 900.00 | | | 138 900.00 |
VK Loans repaid during the year | 26 122.00 | | | 26 122.00 |
VP Miscellaneous | 15 735.00 | 15 735.00 | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 339.00 | 361 339.00 | | 361 339.00 |
VW VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 266.00 | 501 820.00 | 200 790.00 | 718 266.00 |
