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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 | 4 995.00 | 486.00 | 4 509.00 | 4 995.00 |
AJ Other Intangible Assets | 1 510.00 | 1 510.00 | | 1 510.00 |
AP Buildings | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 142 638.00 | 141 928.00 | 710.00 | 142 638.00 |
AT Other tangible assets | 140 750.00 | 135 194.00 | 5 556.00 | 140 750.00 |
BD Other fixed assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 300 495.00 | 283 005.00 | 17 491.00 | 300 495.00 |
BL Raw materials, supplies | 7 579.00 | | 7 579.00 | 7 579.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 76 166.00 | 6 412.00 | 69 754.00 | 76 166.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CF Cash and cash equivalents | 341 233.00 | | 341 233.00 | 341 233.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 472 022.00 | 6 412.00 | 465 610.00 | 472 022.00 |
CO Grand total (0 to V) | 772 517.00 | 289 416.00 | 483 101.00 | 772 517.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 19 267.00 | 150 882.00 | | 19 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 911.00 | 38 385.00 | | -33 911.00 |
DL TOTAL (I) | 214 157.00 | 418 067.00 | | 214 157.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 357.00 | | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 240.00 | 8 151.00 | | 136 240.00 |
DX Trade payables and related accounts | 61 459.00 | 73 187.00 | | 61 459.00 |
DY Tax and social security liabilities | 52 887.00 | 59 189.00 | | 52 887.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 268 943.00 | 141 187.00 | | 268 943.00 |
EE Grand total (I to V) | 483 101.00 | 559 255.00 | | 483 101.00 |
EG Accrued income and payables due within one year | | 141 187.00 | | |
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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 | 300 010.00 | | 11 398.00 | 300 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 10 912.00 | 300 495.00 | |
IO DECREASES Total including other intangible assets | | 6 103.00 | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | 287 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | 4 995.00 | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 682.00 | | 6 403.00 | 285 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 292 524.00 | 1 394.00 | 10 912.00 | 292 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 486.00 | 6 103.00 | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 911.00 | 908.00 | 4 810.00 | 284 911.00 |
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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 | 61 459.00 | 61 459.00 | | 61 459.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 69 113.00 | 69 113.00 | | 69 113.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 18 357.00 | 6 643.00 | 11 714.00 | 18 357.00 |
VI Group and Associates | 136 240.00 | 136 240.00 | | 136 240.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VM Income taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 640.00 | 97 157.00 | 7 483.00 | 104 640.00 |
VW VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 944.00 | 257 230.00 | 11 714.00 | 268 944.00 |
