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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 878.00 | 90 747.00 | 131.00 | 90 878.00 |
AT Other tangible assets | 154 342.00 | 122 813.00 | 31 529.00 | 154 342.00 |
BB Receivables related to investments | 4 948.00 | | 4 948.00 | 4 948.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 331 358.00 | 240 480.00 | 90 878.00 | 331 358.00 |
BL Raw materials, supplies | 37 496.00 | | 37 496.00 | 37 496.00 |
BN Goods in progress | 26 474.00 | | 26 474.00 | 26 474.00 |
BR Intermediate and finished products | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 236 027.00 | 2 282.00 | 233 745.00 | 236 027.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CF Cash and cash equivalents | 30 278.00 | | 30 278.00 | 30 278.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 370 493.00 | 2 282.00 | 368 211.00 | 370 493.00 |
CO Grand total (0 to V) | 701 851.00 | 242 762.00 | 459 089.00 | 701 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 51 125.00 | 43 387.00 | | 51 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 405.00 | 7 739.00 | | -91 405.00 |
DL TOTAL (I) | 87 720.00 | 179 125.00 | | 87 720.00 |
DU Loans and Debts from Credit Institutions (3) | 162 512.00 | 114 261.00 | | 162 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 8 558.00 | | 2 421.00 |
DX Trade payables and related accounts | 123 482.00 | 87 303.00 | | 123 482.00 |
DY Tax and social security liabilities | 75 832.00 | 73 926.00 | | 75 832.00 |
EA Other liabilities | 7 122.00 | 8 966.00 | | 7 122.00 |
EC TOTAL (IV) | 371 369.00 | 293 013.00 | | 371 369.00 |
EE Grand total (I to V) | 459 089.00 | 472 138.00 | | 459 089.00 |
EI Including equity loans | 2 421.00 | | | 2 421.00 |
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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 | 330 907.00 | | 679.00 | 330 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 228.00 | 331 358.00 | |
IO DECREASES Total including other intangible assets | | | 76 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 245 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 919.00 | | | 76 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 448.00 | | | 245 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | 679.00 | 8 539.00 |
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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 | 224 374.00 | 16 334.00 | 228.00 | 224 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 455.00 | 16 334.00 | 228.00 | 197 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | 2 000.00 | | 282.00 |
7B Total provisions for depreciation | 282.00 | 2 000.00 | | 282.00 |
7C Grand total | 282.00 | 2 000.00 | | 282.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 123 482.00 | 123 482.00 | | 123 482.00 |
8C Staff and Related Accounts | 32 371.00 | 32 371.00 | | 32 371.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UL Receivables related to investments | 4 948.00 | | 4 948.00 | 4 948.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 233 690.00 | 233 690.00 | | 233 690.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 26 492.00 | 26 492.00 | | 26 492.00 |
VH Loans with a maturity of more than one year at origin | 136 020.00 | 19 726.00 | 116 294.00 | 136 020.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VM Income taxes | 9 162.00 | 9 162.00 | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 137.00 | 269 781.00 | 7 356.00 | 277 137.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 369.00 | 255 075.00 | 116 294.00 | 371 369.00 |
