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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 | 6 161.00 | 2 240.00 | 3 921.00 | 6 161.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 101 564.00 | 45 033.00 | 56 531.00 | 101 564.00 |
AT Other tangible assets | 59 430.00 | 33 385.00 | 26 045.00 | 59 430.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 170 000.00 | 80 658.00 | 89 342.00 | 170 000.00 |
BL Raw materials, supplies | 20 392.00 | | 20 392.00 | 20 392.00 |
BT Goods | 67 916.00 | | 67 916.00 | 67 916.00 |
BX Customers and related accounts | 115 317.00 | | 115 317.00 | 115 317.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CF Cash and cash equivalents | 223 067.00 | | 223 067.00 | 223 067.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 450 446.00 | | 450 446.00 | 450 446.00 |
CO Grand total (0 to V) | 620 446.00 | 80 658.00 | 539 788.00 | 620 446.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 581.00 | 62 678.00 | | 83 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 426.00 | 20 903.00 | | -14 426.00 |
DL TOTAL (I) | 80 155.00 | 94 580.00 | | 80 155.00 |
DU Loans and Debts from Credit Institutions (3) | 225 222.00 | 53 121.00 | | 225 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 295.00 | | 752.00 |
DX Trade payables and related accounts | 157 683.00 | 156 140.00 | | 157 683.00 |
DY Tax and social security liabilities | 72 959.00 | 57 610.00 | | 72 959.00 |
EA Other liabilities | 3 017.00 | 156.00 | | 3 017.00 |
EC TOTAL (IV) | 459 633.00 | 267 323.00 | | 459 633.00 |
EE Grand total (I to V) | 539 788.00 | 361 903.00 | | 539 788.00 |
EG Accrued income and payables due within one year | 252 613.00 | 232 131.00 | | 252 613.00 |
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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 | 144 864.00 | | 44 915.00 | 144 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 19 779.00 | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 779.00 | 160 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | 4 694.00 | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 555.00 | | 40 218.00 | 140 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | 3.00 | 2 842.00 |
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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 | 68 235.00 | 27 546.00 | 15 123.00 | 68 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 089.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 084.00 | 26 457.00 | 15 123.00 | 67 084.00 |
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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 | 157 683.00 | 157 683.00 | | 157 683.00 |
8C Staff and Related Accounts | 25 983.00 | 25 983.00 | | 25 983.00 |
8D Social Security and Other Social Organizations | 31 005.00 | 31 005.00 | | 31 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 115 317.00 | 115 317.00 | | 115 317.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 190 031.00 | 31.00 | 190 000.00 | 190 031.00 |
VH Loans with a maturity of more than one year at origin | 35 191.00 | 18 172.00 | 17 020.00 | 35 191.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 711.00 | 141 711.00 | | 141 711.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 633.00 | 252 613.00 | 207 020.00 | 459 633.00 |
