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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 | 28 813.00 | 20 757.00 | 8 056.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 3 737.00 | 1 115.00 | 4 852.00 |
AT Other tangible assets | 241 312.00 | 129 188.00 | 112 123.00 | 241 312.00 |
BH Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
BJ TOTAL (I) | 286 034.00 | 153 682.00 | 132 352.00 | 286 034.00 |
BT Goods | 483 319.00 | | 483 319.00 | 483 319.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 81 558.00 | | 81 558.00 | 81 558.00 |
BZ Other receivables | 75 911.00 | | 75 911.00 | 75 911.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 648 227.00 | | 648 227.00 | 648 227.00 |
CO Grand total (0 to V) | 934 261.00 | 153 682.00 | 780 578.00 | 934 261.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 280 347.00 | 230 056.00 | | 280 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 50 291.00 | | 2 303.00 |
DL TOTAL (I) | 299 151.00 | 296 847.00 | | 299 151.00 |
DU Loans and Debts from Credit Institutions (3) | 183 759.00 | 237 831.00 | | 183 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 158.00 | 25 686.00 | | 101 158.00 |
DX Trade payables and related accounts | 162 972.00 | 193 309.00 | | 162 972.00 |
DY Tax and social security liabilities | 33 539.00 | 66 286.00 | | 33 539.00 |
EC TOTAL (IV) | 481 428.00 | 523 112.00 | | 481 428.00 |
EE Grand total (I to V) | 780 578.00 | 819 960.00 | | 780 578.00 |
EG Accrued income and payables due within one year | 352 323.00 | 339 353.00 | | 352 323.00 |
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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 | 286 034.00 | | | 286 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 058.00 | |
I4 DECREASES Grand Total | | | 286 034.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 813.00 | | | 28 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 164.00 | | | 246 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 058.00 | | | 11 058.00 |
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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 | 115 245.00 | 38 437.00 | | 115 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 5 763.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 251.00 | 32 674.00 | | 100 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 094.00 | | 135 094.00 | 135 094.00 |
7B Total provisions for depreciation | 135 094.00 | | 135 094.00 | 135 094.00 |
7C Grand total | 135 094.00 | | 135 094.00 | 135 094.00 |
UE of which provisions and reversals: - Operating | | | 135 094.00 | |
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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 | 162 972.00 | 162 972.00 | | 162 972.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
UX Other trade receivables | 81 558.00 | 81 558.00 | | 81 558.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VG Loans with a maturity of up to one year at origin | 284 917.00 | 196 454.00 | 84 195.00 | 284 917.00 |
VM Income taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 786.00 | 160 728.00 | 11 058.00 | 171 786.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 428.00 | 392 965.00 | 84 195.00 | 481 428.00 |
