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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AR Technical installations, industrial equipment and tools | 32 133.00 | 32 133.00 | | 32 133.00 |
AT Other tangible assets | 65 796.00 | 56 887.00 | 8 909.00 | 65 796.00 |
AV Fixed assets in progress | 15 443.00 | | 15 443.00 | 15 443.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 130 177.00 | 91 254.00 | 38 923.00 | 130 177.00 |
BL Raw materials, supplies | 75 495.00 | | 75 495.00 | 75 495.00 |
BX Customers and related accounts | 15 751.00 | 6 618.00 | 9 133.00 | 15 751.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 102 878.00 | 6 618.00 | 96 260.00 | 102 878.00 |
CO Grand total (0 to V) | 233 055.00 | 97 873.00 | 135 183.00 | 233 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 57 281.00 | 57 281.00 | | 57 281.00 |
DH Retained earnings | -59 657.00 | -149 135.00 | | -59 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 670.00 | 89 478.00 | | -129 670.00 |
DL TOTAL (I) | -75 946.00 | 53 724.00 | | -75 946.00 |
DU Loans and Debts from Credit Institutions (3) | 175 394.00 | 184 190.00 | | 175 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 162.00 | | 12.00 |
DX Trade payables and related accounts | 12 257.00 | 37 867.00 | | 12 257.00 |
DY Tax and social security liabilities | 13 881.00 | 67 067.00 | | 13 881.00 |
EA Other liabilities | 9 586.00 | 10 344.00 | | 9 586.00 |
EC TOTAL (IV) | 211 129.00 | 300 629.00 | | 211 129.00 |
EE Grand total (I to V) | 135 183.00 | 354 354.00 | | 135 183.00 |
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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 | 129 496.00 | | 681.00 | 129 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 571.00 | |
I4 DECREASES Grand Total | | | 130 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 691.00 | | 681.00 | 112 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 571.00 | | | 14 571.00 |
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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 | 84 789.00 | 6 465.00 | | 84 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 555.00 | 6 465.00 | | 82 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 618.00 | | | 6 618.00 |
7B Total provisions for depreciation | 6 618.00 | | | 6 618.00 |
7C Grand total | 6 618.00 | | | 6 618.00 |
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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
UT Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
UX Other trade receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 175 273.00 | 175 273.00 | | 175 273.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 25 576.00 | 14 459.00 | 40 035.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 129.00 | 211 129.00 | | 211 129.00 |
