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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 070.00 | | 3 070.00 | 3 070.00 |
AP Buildings | 7 902.00 | 2 364.00 | 5 538.00 | 7 902.00 |
AR Technical installations, industrial equipment and tools | 8 783.00 | 3 916.00 | 4 867.00 | 8 783.00 |
AT Other tangible assets | 8 547.00 | 5 593.00 | 2 954.00 | 8 547.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 35 457.00 | 11 873.00 | 23 584.00 | 35 457.00 |
BL Raw materials, supplies | 34 291.00 | | 34 291.00 | 34 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 199 700.00 | | 199 700.00 | 199 700.00 |
BZ Other receivables | 242 091.00 | | 242 091.00 | 242 091.00 |
CF Cash and cash equivalents | 278 890.00 | | 278 890.00 | 278 890.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 756 264.00 | | 756 264.00 | 756 264.00 |
CO Grand total (0 to V) | 791 722.00 | 11 873.00 | 779 849.00 | 791 722.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -237 399.00 | -221 994.00 | | -237 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 663.00 | -15 405.00 | | -59 663.00 |
DL TOTAL (I) | 152 938.00 | 212 601.00 | | 152 938.00 |
DU Loans and Debts from Credit Institutions (3) | 17 359.00 | 51 053.00 | | 17 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 906.00 | 330 256.00 | | 331 906.00 |
DX Trade payables and related accounts | 186 119.00 | 134 704.00 | | 186 119.00 |
DY Tax and social security liabilities | 31 828.00 | 18 139.00 | | 31 828.00 |
EA Other liabilities | 29.00 | 441.00 | | 29.00 |
EB Prepaid income (2) | 59 670.00 | | | 59 670.00 |
EC TOTAL (IV) | 626 911.00 | 534 593.00 | | 626 911.00 |
EE Grand total (I to V) | 779 849.00 | 747 194.00 | | 779 849.00 |
EG Accrued income and payables due within one year | 626 911.00 | 534 593.00 | | 626 911.00 |
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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 | 35 117.00 | | 340.00 | 35 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 35 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 232.00 | | | 25 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 340.00 | 6 815.00 |
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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 | 6 243.00 | 5 630.00 | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243.00 | 5 630.00 | | 6 243.00 |
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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 | 186 119.00 | 186 119.00 | | 186 119.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 59 670.00 | 59 670.00 | | 59 670.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 199 700.00 | 199 700.00 | | 199 700.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VC Group and associates | 196 658.00 | 196 658.00 | | 196 658.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 17 035.00 | 17 035.00 | | 17 035.00 |
VI Group and Associates | 331 906.00 | 331 906.00 | | 331 906.00 |
VK Loans repaid during the year | 33 867.00 | | | 33 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 963.00 | 31 963.00 | | 31 963.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 238.00 | 443 083.00 | 3 155.00 | 446 238.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 911.00 | 626 911.00 | | 626 911.00 |
