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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 | 41 870.00 | 39 555.00 | 2 315.00 | 41 870.00 |
AH Goodwill | 64 775.00 | | 64 775.00 | 64 775.00 |
AP Buildings | 19 732.00 | 16 474.00 | 3 258.00 | 19 732.00 |
AR Technical installations, industrial equipment and tools | 146 081.00 | 138 061.00 | 8 019.00 | 146 081.00 |
AT Other tangible assets | 65 338.00 | 53 840.00 | 11 498.00 | 65 338.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 338 987.00 | 247 931.00 | 91 056.00 | 338 987.00 |
BL Raw materials, supplies | 135 318.00 | | 135 318.00 | 135 318.00 |
BX Customers and related accounts | 268 515.00 | | 268 515.00 | 268 515.00 |
BZ Other receivables | 59 317.00 | | 59 317.00 | 59 317.00 |
CF Cash and cash equivalents | 71 102.00 | | 71 102.00 | 71 102.00 |
CH Prepaid expenses | 21 945.00 | | 21 945.00 | 21 945.00 |
CJ TOTAL (II) | 556 198.00 | | 556 198.00 | 556 198.00 |
CO Grand total (0 to V) | 895 186.00 | 247 931.00 | 647 255.00 | 895 186.00 |
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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 | 149 771.00 | 53 206.00 | | 149 771.00 |
DH Retained earnings | | -1 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 270.00 | 98 449.00 | | -63 270.00 |
DJ Investment subsidies | 4 312.00 | 5 450.00 | | 4 312.00 |
DK Regulated provisions | 273.00 | 300.00 | | 273.00 |
DL TOTAL (I) | 107 585.00 | 172 022.00 | | 107 585.00 |
DQ Provisions for Expenses | 13 820.00 | 11 500.00 | | 13 820.00 |
DR TOTAL (IV) | 13 820.00 | 11 500.00 | | 13 820.00 |
DU Loans and Debts from Credit Institutions (3) | 201 759.00 | 233 669.00 | | 201 759.00 |
DX Trade payables and related accounts | 68 578.00 | 101 424.00 | | 68 578.00 |
DY Tax and social security liabilities | 114 946.00 | 110 480.00 | | 114 946.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 139 766.00 | 71 963.00 | | 139 766.00 |
EC TOTAL (IV) | 525 849.00 | 518 337.00 | | 525 849.00 |
EE Grand total (I to V) | 647 255.00 | 701 860.00 | | 647 255.00 |
EG Accrued income and payables due within one year | 381 192.00 | 356 821.00 | | 381 192.00 |
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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 | 336 509.00 | | 3 104.00 | 336 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 1 189.00 | |
I4 DECREASES Grand Total | | 624.00 | 338 988.00 | |
IO DECREASES Total including other intangible assets | | | 106 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 231 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 646.00 | | | 106 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 690.00 | | 3 050.00 | 228 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 53.00 | 1 172.00 |
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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 | 237 537.00 | 10 430.00 | 36.00 | 237 537.00 |
PE DEPRECIATION Total including other intangible assets | 38 379.00 | 1 176.00 | | 38 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 158.00 | 9 254.00 | 36.00 | 199 158.00 |
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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 | 68 578.00 | 68 578.00 | | 68 578.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 766.00 | 139 766.00 | | 139 766.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 268 515.00 | 268 515.00 | | 268 515.00 |
UZ Social Security, other social security organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VC Group and associates | 33 257.00 | 33 257.00 | | 33 257.00 |
VH Loans with a maturity of more than one year at origin | 201 760.00 | 57 103.00 | 144 657.00 | 201 760.00 |
VK Loans repaid during the year | 32 387.00 | | | 32 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
VS Prepaid expenses | 21 945.00 | 21 945.00 | | 21 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 816.00 | 349 778.00 | 38.00 | 349 816.00 |
VW VAT | 80 434.00 | 80 434.00 | | 80 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 850.00 | 381 193.00 | 144 657.00 | 525 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
