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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 | 12 387.00 | 8 000.00 | 4 386.00 | 12 387.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 992.00 | 1 992.00 | | 1 992.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 17 237.00 | 16 962.00 | 34 199.00 |
AT Other tangible assets | 70 883.00 | 27 151.00 | 43 731.00 | 70 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 136 327.00 | 54 381.00 | 81 945.00 | 136 327.00 |
BP Services in progress | 45.00 | | 45.00 | 45.00 |
BT Goods | 1 301 800.00 | 150 468.00 | 1 151 331.00 | 1 301 800.00 |
BX Customers and related accounts | 94 793.00 | 8 327.00 | 86 466.00 | 94 793.00 |
BZ Other receivables | 194 467.00 | | 194 467.00 | 194 467.00 |
CF Cash and cash equivalents | 147 884.00 | | 147 884.00 | 147 884.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 740 516.00 | 158 796.00 | 1 581 720.00 | 1 740 516.00 |
CO Grand total (0 to V) | 1 876 843.00 | 213 177.00 | 1 663 666.00 | 1 876 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 333 381.00 | -1 187 426.00 | | -1 333 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 491.00 | -145 955.00 | | -61 491.00 |
DL TOTAL (I) | -1 144 873.00 | -1 083 381.00 | | -1 144 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 914.00 | 1 888 594.00 | | 2 409 914.00 |
DX Trade payables and related accounts | 355 113.00 | 150 875.00 | | 355 113.00 |
DY Tax and social security liabilities | 31 564.00 | 27 834.00 | | 31 564.00 |
EA Other liabilities | 11 947.00 | 66 246.00 | | 11 947.00 |
EC TOTAL (IV) | 2 808 539.00 | 2 133 550.00 | | 2 808 539.00 |
EE Grand total (I to V) | 1 663 666.00 | 1 050 168.00 | | 1 663 666.00 |
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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 | 129 048.00 | | 19 588.00 | 129 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 136 327.00 | |
IO DECREASES Total including other intangible assets | | | 29 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 309.00 | 105 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 380.00 | | | 29 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 804.00 | | 19 588.00 | 97 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 37 290.00 | 17 091.00 | | 37 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 4 062.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 359.00 | 13 030.00 | | 31 359.00 |
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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 | 99 890.00 | 54 069.00 | 3 490.00 | 99 890.00 |
6T Receivables | 8 328.00 | | | 8 328.00 |
7B Total provisions for depreciation | 108 218.00 | 54 069.00 | 3 490.00 | 108 218.00 |
7C Grand total | 108 218.00 | 54 069.00 | 3 490.00 | 108 218.00 |
UE of which provisions and reversals: - Operating | | 54 069.00 | 3 490.00 | |
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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 | 355 113.00 | 355 113.00 | | 355 113.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 94 794.00 | 84 815.00 | 9 979.00 | 94 794.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 134 321.00 | 134 321.00 | | 134 321.00 |
VC Group and associates | 55 191.00 | 55 191.00 | | 55 191.00 |
VI Group and Associates | 2 409 915.00 | 2 409 915.00 | | 2 409 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 652.00 | 280 808.00 | 11 844.00 | 292 652.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 540.00 | 2 808 540.00 | | 2 808 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
