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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 33 834.00 | 33 341.00 | 493.00 | 33 834.00 |
AT Other tangible assets | 75 440.00 | 43 526.00 | 31 914.00 | 75 440.00 |
BH Other financial assets | 25 220.00 | | 25 220.00 | 25 220.00 |
BJ TOTAL (I) | 135 394.00 | 77 767.00 | 57 627.00 | 135 394.00 |
BL Raw materials, supplies | 91 643.00 | | 91 643.00 | 91 643.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 103 122.00 | 8 220.00 | 94 902.00 | 103 122.00 |
BZ Other receivables | 402 358.00 | | 402 358.00 | 402 358.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 630 749.00 | 8 220.00 | 622 530.00 | 630 749.00 |
CO Grand total (0 to V) | 766 143.00 | 85 987.00 | 680 156.00 | 766 143.00 |
CR Shares due in more than one year | 9 842.00 | | | 9 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 48 477.00 | 48 477.00 | | 48 477.00 |
DH Retained earnings | -76 495.00 | -47 850.00 | | -76 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 670.00 | -28 644.00 | | -45 670.00 |
DL TOTAL (I) | -43 504.00 | 2 167.00 | | -43 504.00 |
DU Loans and Debts from Credit Institutions (3) | 210 805.00 | 106 265.00 | | 210 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 998.00 | 50 898.00 | | 73 998.00 |
DX Trade payables and related accounts | 249 846.00 | 312 122.00 | | 249 846.00 |
DY Tax and social security liabilities | 177 569.00 | 119 226.00 | | 177 569.00 |
EA Other liabilities | 4 795.00 | 16 102.00 | | 4 795.00 |
EB Prepaid income (2) | 6 647.00 | 83 085.00 | | 6 647.00 |
EC TOTAL (IV) | 723 660.00 | 687 698.00 | | 723 660.00 |
EE Grand total (I to V) | 680 156.00 | 689 865.00 | | 680 156.00 |
EG Accrued income and payables due within one year | 608 898.00 | 666 585.00 | | 608 898.00 |
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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 | 118 954.00 | | 16 440.00 | 118 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 220.00 | |
I4 DECREASES Grand Total | | | 135 394.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 474.00 | | 7 800.00 | 101 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | 8 640.00 | 16 580.00 |
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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 | 65 190.00 | 12 577.00 | | 65 190.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 290.00 | 12 577.00 | | 64 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | | 8 220.00 |
7C Grand total | 8 220.00 | | | 8 220.00 |
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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 | 249 846.00 | 249 846.00 | | 249 846.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 143 804.00 | 143 804.00 | | 143 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 6 647.00 | 6 647.00 | | 6 647.00 |
UT Other financial assets | 25 220.00 | | 25 220.00 | 25 220.00 |
UX Other trade receivables | 93 281.00 | 93 281.00 | | 93 281.00 |
UY Staff and related accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
UZ Social Security, other social security organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
VA Doubtful or disputed receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
VB VAT | 31 541.00 | 31 541.00 | | 31 541.00 |
VC Group and associates | 251 282.00 | 251 282.00 | | 251 282.00 |
VG Loans with a maturity of up to one year at origin | 82 870.00 | 82 870.00 | | 82 870.00 |
VH Loans with a maturity of more than one year at origin | 27 935.00 | 13 173.00 | 14 762.00 | 27 935.00 |
VI Group and Associates | 73 998.00 | 73 998.00 | | 73 998.00 |
VK Loans repaid during the year | 6 257.00 | | | 6 257.00 |
VM Income taxes | 15 396.00 | 15 396.00 | | 15 396.00 |
VP Miscellaneous | 69 951.00 | 69 951.00 | | 69 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 521.00 | 499 459.00 | 35 062.00 | 534 521.00 |
VW VAT | 28 627.00 | 28 627.00 | | 28 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 660.00 | 608 898.00 | 14 762.00 | 623 660.00 |
