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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 | 315.00 | 315.00 | | 315.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 53 779.00 | 47 071.00 | 6 708.00 | 53 779.00 |
AT Other tangible assets | 248 400.00 | 168 443.00 | 79 957.00 | 248 400.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 310 830.00 | 215 830.00 | 95 000.00 | 310 830.00 |
BL Raw materials, supplies | 78 990.00 | | 78 990.00 | 78 990.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 352 989.00 | 408.00 | 352 581.00 | 352 989.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 181 545.00 | | 181 545.00 | 181 545.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 640 085.00 | 408.00 | 639 677.00 | 640 085.00 |
CO Grand total (0 to V) | 950 915.00 | 216 238.00 | 734 677.00 | 950 915.00 |
CP Shares due in less than one year | 8 336.00 | | | 8 336.00 |
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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 | 192 156.00 | 201 561.00 | | 192 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 811.00 | -9 405.00 | | -51 811.00 |
DL TOTAL (I) | 195 345.00 | 247 156.00 | | 195 345.00 |
DU Loans and Debts from Credit Institutions (3) | 227 092.00 | 246 401.00 | | 227 092.00 |
DX Trade payables and related accounts | 216 546.00 | 173 175.00 | | 216 546.00 |
DY Tax and social security liabilities | 94 375.00 | 121 264.00 | | 94 375.00 |
EA Other liabilities | 1 320.00 | 12 593.00 | | 1 320.00 |
EC TOTAL (IV) | 539 333.00 | 553 433.00 | | 539 333.00 |
EE Grand total (I to V) | 734 677.00 | 800 589.00 | | 734 677.00 |
EG Accrued income and payables due within one year | 356 606.00 | 326 430.00 | | 356 606.00 |
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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 | 305 472.00 | | 5 358.00 | 305 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | | 310 830.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 821.00 | | 5 358.00 | 296 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 180 452.00 | 35 378.00 | | 180 452.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 137.00 | 35 378.00 | | 180 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 41.00 | | 367.00 |
7B Total provisions for depreciation | 367.00 | 41.00 | | 367.00 |
7C Grand total | 367.00 | 41.00 | | 367.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 216 546.00 | 216 546.00 | | 216 546.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 352 540.00 | 352 540.00 | | 352 540.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 227 092.00 | 44 366.00 | 182 727.00 | 227 092.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 585.00 | 384 585.00 | | 384 585.00 |
VW VAT | 50 450.00 | 50 450.00 | | 50 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 333.00 | 356 606.00 | 182 727.00 | 539 333.00 |
