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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 90 878.00 | 90 878.00 | | 90 878.00 |
AT Other tangible assets | 154 342.00 | 133 351.00 | 20 992.00 | 154 342.00 |
BB Receivables related to investments | 6 028.00 | | 6 028.00 | 6 028.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 332 639.00 | 251 148.00 | 81 491.00 | 332 639.00 |
BL Raw materials, supplies | 54 487.00 | | 54 487.00 | 54 487.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BR Intermediate and finished products | 9 072.00 | | 9 072.00 | 9 072.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 325 988.00 | 25 782.00 | 300 206.00 | 325 988.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 19 110.00 | | 19 110.00 | 19 110.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 490 240.00 | 25 782.00 | 464 458.00 | 490 240.00 |
CO Grand total (0 to V) | 822 879.00 | 276 930.00 | 545 949.00 | 822 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 280.00 | 51 125.00 | | -40 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 249.00 | -91 405.00 | | 50 249.00 |
DL TOTAL (I) | 137 969.00 | 87 720.00 | | 137 969.00 |
DU Loans and Debts from Credit Institutions (3) | 147 458.00 | 162 512.00 | | 147 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 2 421.00 | | 3 913.00 |
DX Trade payables and related accounts | 142 085.00 | 123 482.00 | | 142 085.00 |
DY Tax and social security liabilities | 86 347.00 | 75 832.00 | | 86 347.00 |
EA Other liabilities | 28 177.00 | 7 122.00 | | 28 177.00 |
EC TOTAL (IV) | 407 980.00 | 371 369.00 | | 407 980.00 |
EE Grand total (I to V) | 545 949.00 | 459 089.00 | | 545 949.00 |
EG Accrued income and payables due within one year | 323 096.00 | 255 075.00 | | 323 096.00 |
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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 | 331 358.00 | | 1 280.00 | 331 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 332 639.00 | |
IO DECREASES Total including other intangible assets | | | 76 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 919.00 | | | 76 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 220.00 | | | 245 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | 1 280.00 | 9 219.00 |
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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 | 240 480.00 | 10 668.00 | | 240 480.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 560.00 | 10 668.00 | | 213 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 282.00 | 25 500.00 | 2 000.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 25 500.00 | 2 000.00 | 2 282.00 |
7C Grand total | 2 282.00 | 25 500.00 | 2 000.00 | 2 282.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | 2 000.00 | |
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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 | 142 085.00 | 142 085.00 | | 142 085.00 |
8C Staff and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8D Social Security and Other Social Organizations | 34 680.00 | 34 680.00 | | 34 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
UL Receivables related to investments | 6 028.00 | | 6 028.00 | 6 028.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 274 890.00 | 274 890.00 | | 274 890.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 51 097.00 | | 51 097.00 | 51 097.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 32 374.00 | 32 374.00 | | 32 374.00 |
VH Loans with a maturity of more than one year at origin | 115 084.00 | 30 200.00 | 84 884.00 | 115 084.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VK Loans repaid during the year | 20 936.00 | | | 20 936.00 |
VM Income taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 875.00 | 306 479.00 | 57 396.00 | 363 875.00 |
VW VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 980.00 | 323 096.00 | 84 884.00 | 407 980.00 |
