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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 12 519.00 | 12 368.00 | 151.00 | 12 519.00 |
AT Other tangible assets | 307 508.00 | 265 359.00 | 42 149.00 | 307 508.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 5 783.00 | | 5 783.00 | 5 783.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 374 666.00 | 283 045.00 | 91 621.00 | 374 666.00 |
BT Goods | 66 473.00 | | 66 473.00 | 66 473.00 |
BX Customers and related accounts | 96 695.00 | 3 391.00 | 93 304.00 | 96 695.00 |
BZ Other receivables | 82 884.00 | 2 940.00 | 79 944.00 | 82 884.00 |
CF Cash and cash equivalents | 49 164.00 | | 49 164.00 | 49 164.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 204 646.00 | 2 940.00 | 201 706.00 | 204 646.00 |
CO Grand total (0 to V) | 579 312.00 | 285 985.00 | 293 327.00 | 579 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 4 755.00 | 1 538.00 | | 4 755.00 |
DG Other reserves | 50 905.00 | | | 50 905.00 |
DH Retained earnings | | -10 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 371.00 | 64 346.00 | | -133 371.00 |
DL TOTAL (I) | -20 089.00 | 113 282.00 | | -20 089.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | 43 512.00 | | 18 193.00 |
DX Trade payables and related accounts | 237 836.00 | 139 423.00 | | 237 836.00 |
DY Tax and social security liabilities | 56 818.00 | 59 870.00 | | 56 818.00 |
DZ Fixed asset liabilities and related accounts | | 1 878.00 | | |
EA Other liabilities | 568.00 | 564.00 | | 568.00 |
EC TOTAL (IV) | 313 416.00 | 245 247.00 | | 313 416.00 |
EE Grand total (I to V) | 293 327.00 | 358 529.00 | | 293 327.00 |
EG Accrued income and payables due within one year | 305 696.00 | 229 352.00 | | 305 696.00 |
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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 | 381 566.00 | | | 381 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 11 021.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 374 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 328.00 | | | 358 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 921.00 | | | 17 921.00 |
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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 | 247 355.00 | 35 690.00 | | 247 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 038.00 | 35 690.00 | | 242 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | 462.00 | 11.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 462.00 | 11.00 | 2 940.00 |
7C Grand total | 2 940.00 | 462.00 | 11.00 | 2 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 462.00 | 11.00 | |
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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 | 55 933.00 | 55 933.00 | | 55 933.00 |
8C Staff and Related Accounts | 34 787.00 | 34 787.00 | | 34 787.00 |
8D Social Security and Other Social Organizations | 24 994.00 | 24 994.00 | | 24 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UP Loans | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 73 686.00 | 73 686.00 | | 73 686.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 7 875.00 | 6 874.00 | 1 001.00 | 7 875.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 323.00 | 134 062.00 | 10 261.00 | 144 323.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 583.00 | 187 582.00 | 1 001.00 | 188 583.00 |
