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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 | 9 129.00 | 8 398.00 | 731.00 | 9 129.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 47 179.00 | 46 402.00 | 777.00 | 47 179.00 |
AT Other tangible assets | 196 901.00 | 195 409.00 | 1 492.00 | 196 901.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 669 013.00 | 250 209.00 | 418 804.00 | 669 013.00 |
BT Goods | 633 236.00 | 24 380.00 | 608 857.00 | 633 236.00 |
BX Customers and related accounts | 45 785.00 | | 45 785.00 | 45 785.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 109 445.00 | | 109 445.00 | 109 445.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 803 741.00 | 24 380.00 | 779 362.00 | 803 741.00 |
CO Grand total (0 to V) | 1 472 754.00 | 274 588.00 | 1 198 165.00 | 1 472 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 344.00 | 60 344.00 | | 60 344.00 |
DG Other reserves | 98 056.00 | 98 056.00 | | 98 056.00 |
DH Retained earnings | -109 219.00 | -92 507.00 | | -109 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 197.00 | -16 712.00 | | -73 197.00 |
DL TOTAL (I) | 875 984.00 | 949 181.00 | | 875 984.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 46 896.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 19 265.00 | | 19 372.00 |
DW Advances and down payments received on current orders | 7 269.00 | 2 285.00 | | 7 269.00 |
DX Trade payables and related accounts | 56 741.00 | 85 684.00 | | 56 741.00 |
DY Tax and social security liabilities | 74 112.00 | 60 725.00 | | 74 112.00 |
EA Other liabilities | 64 688.00 | 70 521.00 | | 64 688.00 |
EC TOTAL (IV) | 322 182.00 | 285 375.00 | | 322 182.00 |
EE Grand total (I to V) | 1 198 165.00 | 1 234 557.00 | | 1 198 165.00 |
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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 | 669 013.00 | | | 669 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | | 669 013.00 | |
IO DECREASES Total including other intangible assets | | | 420 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 741.00 | | | 420 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 080.00 | | | 244 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | | 4 192.00 |
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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 | 246 642.00 | 3 567.00 | | 246 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 1 708.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 952.00 | 1 860.00 | | 239 952.00 |
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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 | 32 722.00 | | 8 343.00 | 32 722.00 |
6T Receivables | 187.00 | | 187.00 | 187.00 |
7B Total provisions for depreciation | 32 909.00 | | 8 529.00 | 32 909.00 |
7C Grand total | 32 909.00 | | 8 529.00 | 32 909.00 |
UE of which provisions and reversals: - Operating | | | 8 529.00 | |
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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 | 56 741.00 | 56 741.00 | | 56 741.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 28 078.00 | 28 078.00 | | 28 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 688.00 | 64 688.00 | | 64 688.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 45 785.00 | 45 785.00 | | 45 785.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 19 372.00 | 19 372.00 | | 19 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 252.00 | 61 060.00 | 4 192.00 | 65 252.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 913.00 | 214 913.00 | 100 000.00 | 314 913.00 |
