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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 | 17 999.00 | 17 515.00 | 485.00 | 17 999.00 |
AH Goodwill | 8 946.00 | | 8 946.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 236 894.00 | 220 553.00 | 16 340.00 | 236 894.00 |
AT Other tangible assets | 38 386.00 | 26 923.00 | 11 463.00 | 38 386.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 302 375.00 | 264 990.00 | 37 384.00 | 302 375.00 |
BL Raw materials, supplies | 54 670.00 | | 54 670.00 | 54 670.00 |
BN Goods in progress | 28 871.00 | | 28 871.00 | 28 871.00 |
BZ Other receivables | 624 047.00 | | 624 047.00 | 624 047.00 |
CF Cash and cash equivalents | 10 227.00 | | 10 227.00 | 10 227.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 726 025.00 | | 726 025.00 | 726 025.00 |
CO Grand total (0 to V) | 1 028 400.00 | 264 990.00 | 763 409.00 | 1 028 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 406 030.00 | 406 030.00 | | 406 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 107.00 | 128 360.00 | | -110 107.00 |
DL TOTAL (I) | 349 273.00 | 587 740.00 | | 349 273.00 |
DU Loans and Debts from Credit Institutions (3) | 260 080.00 | 267.00 | | 260 080.00 |
DX Trade payables and related accounts | 90 013.00 | 71 687.00 | | 90 013.00 |
DY Tax and social security liabilities | 63 204.00 | 96 310.00 | | 63 204.00 |
EA Other liabilities | 840.00 | 2 262.00 | | 840.00 |
EC TOTAL (IV) | 414 137.00 | 170 526.00 | | 414 137.00 |
EE Grand total (I to V) | 763 409.00 | 758 266.00 | | 763 409.00 |
EG Accrued income and payables due within one year | 154 137.00 | 170 526.00 | | 154 137.00 |
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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 | 430 371.00 | | 14 507.00 | 430 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 083.00 | 150.00 | |
I4 DECREASES Grand Total | | 142 503.00 | 302 375.00 | |
IO DECREASES Total including other intangible assets | | | 26 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 275 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 122.00 | | 823.00 | 26 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 016.00 | | 13 684.00 | 264 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 233.00 | | | 140 233.00 |
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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 | 243 402.00 | 24 010.00 | 2 421.00 | 243 402.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | 339.00 | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 226.00 | 23 671.00 | 2 421.00 | 226 226.00 |
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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 | 90 013.00 | 90 013.00 | | 90 013.00 |
8C Staff and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 202 130.00 | 202 130.00 | | 202 130.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 48 042.00 | 48 042.00 | | 48 042.00 |
VC Group and associates | 226 652.00 | 226 652.00 | | 226 652.00 |
VG Loans with a maturity of up to one year at origin | 260 080.00 | 80.00 | 260 000.00 | 260 080.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 31 683.00 | 31 683.00 | | 31 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 866.00 | 114 866.00 | | 114 866.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 407.00 | 632 257.00 | 150.00 | 632 407.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 137.00 | 154 137.00 | 260 000.00 | 414 137.00 |
