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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 | 14 512.00 | 11 576.00 | 2 936.00 | 14 512.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 61 755.00 | 53 421.00 | 8 333.00 | 61 755.00 |
AT Other tangible assets | 84 376.00 | 51 921.00 | 32 455.00 | 84 376.00 |
BF Loans | | | | |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 184 773.00 | 126 268.00 | 58 505.00 | 184 773.00 |
BN Goods in progress | 30 744.00 | | 30 744.00 | 30 744.00 |
BX Customers and related accounts | 430 635.00 | 21 461.00 | 409 174.00 | 430 635.00 |
BZ Other receivables | 134 060.00 | | 134 060.00 | 134 060.00 |
CF Cash and cash equivalents | 453 192.00 | | 453 192.00 | 453 192.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 1 056 361.00 | 21 461.00 | 1 034 900.00 | 1 056 361.00 |
CO Grand total (0 to V) | 1 241 133.00 | 147 729.00 | 1 093 405.00 | 1 241 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 297 911.00 | 421 949.00 | | 297 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 228.00 | -124 038.00 | | -504 228.00 |
DL TOTAL (I) | -41 317.00 | 462 911.00 | | -41 317.00 |
DP Provisions for Risks | 64 500.00 | 76 372.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 76 372.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 461 689.00 | 509 328.00 | | 461 689.00 |
DX Trade payables and related accounts | 162 238.00 | 176 684.00 | | 162 238.00 |
DY Tax and social security liabilities | 400 410.00 | 547 302.00 | | 400 410.00 |
EA Other liabilities | 36 712.00 | 7 392.00 | | 36 712.00 |
EB Prepaid income (2) | 9 174.00 | | | 9 174.00 |
EC TOTAL (IV) | 1 070 221.00 | 1 240 706.00 | | 1 070 221.00 |
EE Grand total (I to V) | 1 093 405.00 | 1 779 989.00 | | 1 093 405.00 |
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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 | 186 248.00 | | 29 248.00 | 186 248.00 |
I3 DECREASES Total Financial Fixed Assets | 331.00 | 1 669.00 | 12 780.00 | 331.00 |
I4 DECREASES Grand Total | 331.00 | 30 392.00 | 184 773.00 | 331.00 |
IO DECREASES Total including other intangible assets | | | 25 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 723.00 | 146 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 862.00 | | | 25 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 606.00 | | 29 248.00 | 145 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 780.00 | | | 14 780.00 |
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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 | 105 226.00 | 21 528.00 | 486.00 | 105 226.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 1 885.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 185.00 | 19 644.00 | 486.00 | 86 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 372.00 | 25 000.00 | 36 872.00 | 76 372.00 |
6T Receivables | 30 086.00 | | 8 625.00 | 30 086.00 |
7B Total provisions for depreciation | 30 086.00 | | 8 625.00 | 30 086.00 |
7C Grand total | 106 458.00 | 25 000.00 | 45 497.00 | 106 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 45 497.00 | |
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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 | 162 238.00 | 162 238.00 | | 162 238.00 |
8C Staff and Related Accounts | 116 364.00 | 116 364.00 | | 116 364.00 |
8D Social Security and Other Social Organizations | 177 476.00 | 177 476.00 | | 177 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 712.00 | 36 712.00 | | 36 712.00 |
8L Deferred income | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
UX Other trade receivables | 278 492.00 | 278 492.00 | | 278 492.00 |
UY Staff and related accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
UZ Social Security, other social security organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
VA Doubtful or disputed receivables | 152 143.00 | 152 143.00 | | 152 143.00 |
VB VAT | 24 797.00 | 24 797.00 | | 24 797.00 |
VH Loans with a maturity of more than one year at origin | 461 689.00 | 52 192.00 | 356 997.00 | 461 689.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 197 639.00 | | | 197 639.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 417.00 | 97 417.00 | | 97 417.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 205.00 | 572 425.00 | 12 780.00 | 585 205.00 |
VW VAT | 105 521.00 | 105 521.00 | | 105 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 221.00 | 660 724.00 | 356 997.00 | 1 070 221.00 |
