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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
AP Buildings | 47 453.00 | 47 453.00 | | 47 453.00 |
AR Technical installations, industrial equipment and tools | 249 595.00 | 235 427.00 | 14 168.00 | 249 595.00 |
AT Other tangible assets | 204 921.00 | 204 075.00 | 847.00 | 204 921.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 509 293.00 | 492 878.00 | 16 414.00 | 509 293.00 |
BL Raw materials, supplies | 18 534.00 | 5 841.00 | 12 694.00 | 18 534.00 |
BX Customers and related accounts | 241 272.00 | 23 190.00 | 218 083.00 | 241 272.00 |
BZ Other receivables | 103 117.00 | | 103 117.00 | 103 117.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CH Prepaid expenses | 34 575.00 | | 34 575.00 | 34 575.00 |
CJ TOTAL (II) | 435 852.00 | 29 030.00 | 406 821.00 | 435 852.00 |
CO Grand total (0 to V) | 945 144.00 | 521 908.00 | 423 236.00 | 945 144.00 |
CR Shares due in more than one year | 26 640.00 | | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -214 816.00 | -163 939.00 | | -214 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 426.00 | -50 877.00 | | -266 426.00 |
DL TOTAL (I) | -236 242.00 | 30 185.00 | | -236 242.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | 50 053.00 | | 14 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 260.00 | | | 185 260.00 |
DX Trade payables and related accounts | 288 933.00 | 165 528.00 | | 288 933.00 |
DY Tax and social security liabilities | 169 500.00 | 127 990.00 | | 169 500.00 |
EA Other liabilities | 1 540.00 | 1 468.00 | | 1 540.00 |
EC TOTAL (IV) | 659 478.00 | 345 039.00 | | 659 478.00 |
EE Grand total (I to V) | 423 236.00 | 375 223.00 | | 423 236.00 |
EG Accrued income and payables due within one year | 651 030.00 | 333 799.00 | | 651 030.00 |
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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 | 510 124.00 | | 2 641.00 | 510 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 509 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 501 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 800.00 | | 2 641.00 | 502 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 485 581.00 | 10 770.00 | 3 473.00 | 485 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 656.00 | 10 770.00 | 3 473.00 | 479 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 841.00 | | | 5 841.00 |
6T Receivables | 21 351.00 | 11 069.00 | 9 230.00 | 21 351.00 |
7B Total provisions for depreciation | 27 191.00 | 11 069.00 | 9 230.00 | 27 191.00 |
7C Grand total | 27 191.00 | 11 069.00 | 9 230.00 | 27 191.00 |
UE of which provisions and reversals: - Operating | | 11 069.00 | 9 230.00 | |
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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 | 288 933.00 | 288 933.00 | | 288 933.00 |
8D Social Security and Other Social Organizations | 129 802.00 | 129 802.00 | | 129 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 214 632.00 | 214 632.00 | | 214 632.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 26 640.00 | | 26 640.00 | 26 640.00 |
VB VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VC Group and associates | 58 321.00 | 58 321.00 | | 58 321.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 232.00 | 5 784.00 | 8 447.00 | 14 232.00 |
VI Group and Associates | 185 260.00 | 185 260.00 | | 185 260.00 |
VK Loans repaid during the year | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 34 575.00 | 34 575.00 | | 34 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 364.00 | 352 324.00 | 28 040.00 | 380 364.00 |
VW VAT | 37 389.00 | 37 389.00 | | 37 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 478.00 | 651 030.00 | 8 447.00 | 659 478.00 |
