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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 | 3 403.00 | 703.00 | 2 698.00 | 3 403.00 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 132 491.00 | 49 145.00 | 83 347.00 | 132 491.00 |
AV Fixed assets in progress | 2 291.00 | | 2 291.00 | 2 291.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 153 838.00 | 52 223.00 | 101 615.00 | 153 838.00 |
BL Raw materials, supplies | 466 498.00 | | 466 498.00 | 466 498.00 |
BN Goods in progress | 87 251.00 | | 87 251.00 | 87 251.00 |
BX Customers and related accounts | 96 928.00 | | 96 928.00 | 96 928.00 |
BZ Other receivables | 71 279.00 | | 71 279.00 | 71 279.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 94 802.00 | | 94 802.00 | 94 802.00 |
CJ TOTAL (II) | 826 877.00 | | 826 877.00 | 826 877.00 |
CO Grand total (0 to V) | 980 715.00 | 52 223.00 | 928 492.00 | 980 715.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 219 888.00 | | | 219 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 995.00 | | | -222 995.00 |
DL TOTAL (I) | 13 394.00 | | | 13 394.00 |
DU Loans and Debts from Credit Institutions (3) | 235 498.00 | | | 235 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | | | 3 486.00 |
DX Trade payables and related accounts | 425 561.00 | | | 425 561.00 |
DY Tax and social security liabilities | 143 351.00 | | | 143 351.00 |
EA Other liabilities | 107 202.00 | | | 107 202.00 |
EC TOTAL (IV) | 915 098.00 | | | 915 098.00 |
EE Grand total (I to V) | 928 492.00 | | | 928 492.00 |
EG Accrued income and payables due within one year | 821 801.00 | | | 821 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 904.00 | | | 106 904.00 |
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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 | 132 605.00 | | 33 307.00 | 132 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 280.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 153 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 137 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 2 700.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 400.00 | | 28 832.00 | 120 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505.00 | | 1 775.00 | 11 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 291.00 | | | 2 291.00 |
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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 | 38 419.00 | 15 648.00 | 1 845.00 | 38 419.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 3.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 719.00 | 15 646.00 | 1 845.00 | 37 719.00 |
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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 | 425 561.00 | 425 561.00 | | 425 561.00 |
8C Staff and Related Accounts | 54 180.00 | 54 180.00 | | 54 180.00 |
8D Social Security and Other Social Organizations | 83 208.00 | 83 208.00 | | 83 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 202.00 | 107 202.00 | | 107 202.00 |
UT Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
UX Other trade receivables | 94 331.00 | 94 331.00 | | 94 331.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 36 001.00 | 36 001.00 | | 36 001.00 |
VG Loans with a maturity of up to one year at origin | 106 904.00 | 106 904.00 | | 106 904.00 |
VH Loans with a maturity of more than one year at origin | 128 594.00 | 35 297.00 | 86 711.00 | 128 594.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VJ Loans taken out during the year | 62 170.00 | | | 62 170.00 |
VK Loans repaid during the year | 31 158.00 | | | 31 158.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 473.00 | 33 473.00 | | 33 473.00 |
VS Prepaid expenses | 94 802.00 | 94 802.00 | | 94 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 924.00 | 263 009.00 | 11 915.00 | 274 924.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 098.00 | 821 801.00 | 86 711.00 | 915 098.00 |
