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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
AR Technical installations, industrial equipment and tools | 114 179.00 | 107 748.00 | 6 430.00 | 114 179.00 |
AT Other tangible assets | 152 029.00 | 105 597.00 | 46 431.00 | 152 029.00 |
BD Other fixed assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 278 962.00 | 224 243.00 | 54 719.00 | 278 962.00 |
BL Raw materials, supplies | 75 102.00 | | 75 102.00 | 75 102.00 |
BT Goods | 45 674.00 | 17 674.00 | 28 000.00 | 45 674.00 |
BX Customers and related accounts | 298 815.00 | 8 530.00 | 290 284.00 | 298 815.00 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CD Marketable securities | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 23 695.00 | | 23 695.00 | 23 695.00 |
CJ TOTAL (II) | 486 146.00 | 26 204.00 | 459 941.00 | 486 146.00 |
CO Grand total (0 to V) | 765 108.00 | 250 448.00 | 514 660.00 | 765 108.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 31 320.00 | | | 31 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 271.00 | | | -136 271.00 |
DL TOTAL (I) | -5 950.00 | | | -5 950.00 |
DU Loans and Debts from Credit Institutions (3) | 54 499.00 | | | 54 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | | | 9 340.00 |
DX Trade payables and related accounts | 260 286.00 | | | 260 286.00 |
DY Tax and social security liabilities | 121 552.00 | | | 121 552.00 |
EA Other liabilities | 74 933.00 | | | 74 933.00 |
EC TOTAL (IV) | 520 611.00 | | | 520 611.00 |
EE Grand total (I to V) | 514 660.00 | | | 514 660.00 |
EG Accrued income and payables due within one year | 458 863.00 | | | 458 863.00 |
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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 | 261 831.00 | | 17 131.00 | 261 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | | 278 962.00 | |
IO DECREASES Total including other intangible assets | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 597.00 | | | 10 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 096.00 | | 17 111.00 | 249 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 19.00 | 2 136.00 |
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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 | 204 368.00 | 19 574.00 | | 204 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 597.00 | | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 771.00 | 19 574.00 | | 193 771.00 |
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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 | 260 286.00 | 260 286.00 | | 260 286.00 |
8C Staff and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8D Social Security and Other Social Organizations | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 933.00 | 34 495.00 | 40 438.00 | 74 933.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 278 341.00 | 278 341.00 | | 278 341.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 20 474.00 | 20 474.00 | | 20 474.00 |
VB VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VG Loans with a maturity of up to one year at origin | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 38 124.00 | 16 814.00 | 21 310.00 | 38 124.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VP Miscellaneous | 11 548.00 | 11 548.00 | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 23 696.00 | 23 696.00 | | 23 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 499.00 | 353 499.00 | | 353 499.00 |
VW VAT | 42 189.00 | 42 189.00 | | 42 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 612.00 | 458 864.00 | 61 748.00 | 520 612.00 |
