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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 | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 15 001.00 | | 15 001.00 | 15 001.00 |
AR Technical installations, industrial equipment and tools | 451 239.00 | 411 098.00 | 40 141.00 | 451 239.00 |
AT Other tangible assets | 140 446.00 | 88 561.00 | 51 884.00 | 140 446.00 |
AV Fixed assets in progress | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 659 201.00 | 500 532.00 | 158 669.00 | 659 201.00 |
BL Raw materials, supplies | 84 012.00 | | 84 012.00 | 84 012.00 |
BN Goods in progress | 21 060.00 | | 21 060.00 | 21 060.00 |
BX Customers and related accounts | 158 297.00 | 16 080.00 | 142 216.00 | 158 297.00 |
BZ Other receivables | 104 917.00 | | 104 917.00 | 104 917.00 |
CF Cash and cash equivalents | 169 619.00 | | 169 619.00 | 169 619.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 544 976.00 | 16 080.00 | 528 895.00 | 544 976.00 |
CO Grand total (0 to V) | 1 204 177.00 | 516 613.00 | 687 564.00 | 1 204 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 425 017.00 | 510 698.00 | | 425 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 939.00 | -65 681.00 | | -19 939.00 |
DJ Investment subsidies | | 24.00 | | |
DK Regulated provisions | 26 250.00 | 19 250.00 | | 26 250.00 |
DL TOTAL (I) | 440 129.00 | 473 092.00 | | 440 129.00 |
DU Loans and Debts from Credit Institutions (3) | 146 648.00 | 30 540.00 | | 146 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 880.00 | 58 178.00 | | 30 880.00 |
DY Tax and social security liabilities | 69 356.00 | 52 422.00 | | 69 356.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | 184.00 | | 88.00 |
EA Other liabilities | 458.00 | 2 304.00 | | 458.00 |
EC TOTAL (IV) | 247 435.00 | 143 633.00 | | 247 435.00 |
EE Grand total (I to V) | 687 564.00 | 616 725.00 | | 687 564.00 |
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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 | 689 333.00 | | 14 249.00 | 689 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 44 381.00 | 659 201.00 | |
IO DECREASES Total including other intangible assets | | | 47 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 381.00 | 611 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 873.00 | | | 47 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 217.00 | | 14 249.00 | 641 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 399.00 | | | 4 399.00 |
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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 | 518 030.00 | 26 883.00 | 44 381.00 | 518 030.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 46.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 203.00 | 26 836.00 | 44 381.00 | 517 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 250.00 | 7 000.00 | | 19 250.00 |
6T Receivables | 16 080.00 | | | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | | 16 080.00 |
7C Grand total | 35 330.00 | 7 000.00 | | 35 330.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 30 880.00 | 30 880.00 | | 30 880.00 |
8C Staff and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
8D Social Security and Other Social Organizations | 39 848.00 | 39 848.00 | | 39 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 138 294.00 | 138 294.00 | | 138 294.00 |
UZ Social Security, other social security organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
VA Doubtful or disputed receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 95 710.00 | 95 710.00 | | 95 710.00 |
VH Loans with a maturity of more than one year at origin | 146 648.00 | 8 077.00 | 138 571.00 | 146 648.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 527.00 | 270 284.00 | 243.00 | 270 527.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 435.00 | 108 864.00 | 138 571.00 | 247 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
