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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 | 3 729.00 | 1 214.00 | 2 515.00 | 3 729.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 2 311.00 | 1 014.00 | 3 325.00 |
AT Other tangible assets | 216 355.00 | 209 577.00 | 6 778.00 | 216 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53 223.00 | | 53 223.00 | 53 223.00 |
BJ TOTAL (I) | 276 647.00 | 213 102.00 | 63 545.00 | 276 647.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BT Goods | 328 915.00 | | 328 915.00 | 328 915.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 14 962.00 | 2 591.00 | 12 371.00 | 14 962.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 213 441.00 | | 213 441.00 | 213 441.00 |
CH Prepaid expenses | 70 950.00 | | 70 950.00 | 70 950.00 |
CJ TOTAL (II) | 650 666.00 | 2 591.00 | 648 075.00 | 650 666.00 |
CO Grand total (0 to V) | 927 313.00 | 215 693.00 | 711 620.00 | 927 313.00 |
CR Shares due in more than one year | 3 109.00 | | | 3 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | | 644.00 | | |
DG Other reserves | | 544.00 | | |
DH Retained earnings | -24 565.00 | | | -24 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 783.00 | -25 753.00 | | 66 783.00 |
DL TOTAL (I) | 108 218.00 | 41 435.00 | | 108 218.00 |
DU Loans and Debts from Credit Institutions (3) | 158 224.00 | 167 489.00 | | 158 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 125.00 | 307 234.00 | | 264 125.00 |
DX Trade payables and related accounts | 126 707.00 | 120 761.00 | | 126 707.00 |
DY Tax and social security liabilities | 54 346.00 | 63 005.00 | | 54 346.00 |
EC TOTAL (IV) | 603 402.00 | 658 489.00 | | 603 402.00 |
EE Grand total (I to V) | 711 620.00 | 699 924.00 | | 711 620.00 |
EG Accrued income and payables due within one year | 218 353.00 | 342 301.00 | | 218 353.00 |
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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 | 274 729.00 | | 2 932.00 | 274 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 238.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 276 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 219 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | | 3 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 849.00 | | 2 845.00 | 217 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 151.00 | | 87.00 | 53 151.00 |
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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 | 211 865.00 | 2 251.00 | 1 013.00 | 211 865.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 646.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 297.00 | 1 605.00 | 1 013.00 | 211 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | | 2 591.00 |
7C Grand total | 2 591.00 | | | 2 591.00 |
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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 | 126 707.00 | 126 707.00 | | 126 707.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
UT Other financial assets | 53 223.00 | | 53 223.00 | 53 223.00 |
UX Other trade receivables | 11 853.00 | 11 853.00 | | 11 853.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
VB VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 157 696.00 | 36 772.00 | 120 924.00 | 157 696.00 |
VI Group and Associates | 264 125.00 | | | 264 125.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 70 950.00 | 70 950.00 | | 70 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 490.00 | 102 158.00 | 56 332.00 | 158 490.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 402.00 | 218 353.00 | 120 924.00 | 603 402.00 |
