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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
AR Technical installations, industrial equipment and tools | 416 436.00 | 370 761.00 | 45 675.00 | 416 436.00 |
AT Other tangible assets | 368 085.00 | 278 268.00 | 89 817.00 | 368 085.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 800 241.00 | 658 449.00 | 141 792.00 | 800 241.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 306 305.00 | 497.00 | 305 808.00 | 306 305.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 538 777.00 | | 538 777.00 | 538 777.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 891 060.00 | 497.00 | 890 563.00 | 891 060.00 |
CO Grand total (0 to V) | 1 691 301.00 | 658 946.00 | 1 032 355.00 | 1 691 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 510 000.00 | | 170 000.00 |
DH Retained earnings | 3 614.00 | 4 444.00 | | 3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | -340 830.00 | | 19 061.00 |
DL TOTAL (I) | 203 676.00 | 184 614.00 | | 203 676.00 |
DU Loans and Debts from Credit Institutions (3) | 539 445.00 | 575 000.00 | | 539 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 764.00 | 48 006.00 | | 36 764.00 |
DX Trade payables and related accounts | 121 764.00 | 108 163.00 | | 121 764.00 |
DY Tax and social security liabilities | 116 253.00 | 115 421.00 | | 116 253.00 |
EA Other liabilities | 14 453.00 | 8 475.00 | | 14 453.00 |
EC TOTAL (IV) | 828 680.00 | 855 065.00 | | 828 680.00 |
EE Grand total (I to V) | 1 032 355.00 | 1 039 680.00 | | 1 032 355.00 |
EG Accrued income and payables due within one year | 431 960.00 | 276 758.00 | | 431 960.00 |
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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 | 802 814.00 | | 6 935.00 | 802 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 9 508.00 | 800 241.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 508.00 | 784 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 094.00 | | 6 935.00 | 787 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 604 665.00 | 61 398.00 | 7 614.00 | 604 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 420.00 | | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 245.00 | 61 398.00 | 7 614.00 | 595 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 121 764.00 | 121 764.00 | | 121 764.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 305 708.00 | 305 708.00 | | 305 708.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 539 445.00 | 142 726.00 | 396 719.00 | 539 445.00 |
VI Group and Associates | 36 764.00 | 36 764.00 | | 36 764.00 |
VN Other taxes, similar payments | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 403.00 | 350 103.00 | 6 300.00 | 356 403.00 |
VW VAT | 76 824.00 | 76 824.00 | | 76 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 679.00 | 431 960.00 | 396 719.00 | 828 679.00 |
