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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 | 2 981.00 | 520.00 | 2 461.00 | 2 981.00 |
AR Technical installations, industrial equipment and tools | 208 675.00 | 58 283.00 | 150 392.00 | 208 675.00 |
AT Other tangible assets | 190 492.00 | 66 810.00 | 123 683.00 | 190 492.00 |
BB Receivables related to investments | 6 638.00 | | 6 638.00 | 6 638.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 464 640.00 | 125 613.00 | 339 028.00 | 464 640.00 |
BL Raw materials, supplies | 203 912.00 | | 203 912.00 | 203 912.00 |
BX Customers and related accounts | 314 004.00 | 9 064.00 | 304 940.00 | 314 004.00 |
BZ Other receivables | 44 329.00 | | 44 329.00 | 44 329.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 688 940.00 | 9 064.00 | 679 876.00 | 688 940.00 |
CO Grand total (0 to V) | 1 153 580.00 | 134 677.00 | 1 018 904.00 | 1 153 580.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
CR Shares due in more than one year | 16 871.00 | | | 16 871.00 |
CU Other investments | 50 753.00 | | 50 753.00 | 50 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 378 275.00 | 363 044.00 | | 378 275.00 |
DH Retained earnings | | -21 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 854.00 | 36 892.00 | | -32 854.00 |
DJ Investment subsidies | | 2 680.00 | | |
DL TOTAL (I) | 383 922.00 | 419 455.00 | | 383 922.00 |
DU Loans and Debts from Credit Institutions (3) | 338 311.00 | 105 840.00 | | 338 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 253 794.00 | 177 563.00 | | 253 794.00 |
DY Tax and social security liabilities | 42 821.00 | 60 562.00 | | 42 821.00 |
EC TOTAL (IV) | 634 982.00 | 344 021.00 | | 634 982.00 |
EE Grand total (I to V) | 1 018 904.00 | 763 477.00 | | 1 018 904.00 |
EG Accrued income and payables due within one year | 314 524.00 | 255 893.00 | | 314 524.00 |
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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 | 306 524.00 | | 161 779.00 | 306 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 492.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 464 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 399 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 213.00 | | 158 618.00 | 244 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 312.00 | | 180.00 | 62 312.00 |
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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 | 111 964.00 | 17 312.00 | 3 663.00 | 111 964.00 |
PE DEPRECIATION Total including other intangible assets | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 964.00 | 16 792.00 | 3 663.00 | 111 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 496.00 | 4 070.00 | 7 502.00 | 12 496.00 |
7B Total provisions for depreciation | 12 496.00 | 4 070.00 | 7 502.00 | 12 496.00 |
7C Grand total | 12 496.00 | 4 070.00 | 7 502.00 | 12 496.00 |
UE of which provisions and reversals: - Operating | | 4 070.00 | 7 502.00 | |
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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 | 253 794.00 | 253 794.00 | | 253 794.00 |
8C Staff and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8D Social Security and Other Social Organizations | 21 006.00 | 21 006.00 | | 21 006.00 |
UL Receivables related to investments | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 297 133.00 | 297 133.00 | | 297 133.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 16 871.00 | | 16 871.00 | 16 871.00 |
VB VAT | 40 690.00 | 40 690.00 | | 40 690.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 338 134.00 | 17 676.00 | 320 273.00 | 338 134.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 266.00 | 361 295.00 | 21 971.00 | 383 266.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 982.00 | 314 524.00 | 320 273.00 | 634 982.00 |
