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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AN Land | 50 555.00 | 14 112.00 | 36 442.00 | 50 555.00 |
AP Buildings | 193 274.00 | 142 054.00 | 51 220.00 | 193 274.00 |
AR Technical installations, industrial equipment and tools | 88 171.00 | 85 084.00 | 3 086.00 | 88 171.00 |
AT Other tangible assets | 172 993.00 | 123 190.00 | 49 802.00 | 172 993.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 509 807.00 | 369 073.00 | 140 735.00 | 509 807.00 |
BX Customers and related accounts | 583 943.00 | 6 622.00 | 577 321.00 | 583 943.00 |
BZ Other receivables | 623 473.00 | | 623 473.00 | 623 473.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 207 416.00 | 6 622.00 | 1 200 794.00 | 1 207 416.00 |
CO Grand total (0 to V) | 1 717 223.00 | 375 694.00 | 1 341 529.00 | 1 717 223.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 101 580.00 | 1 392 669.00 | | 101 580.00 |
DH Retained earnings | -1 811 550.00 | | | -1 811 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822 130.00 | -1 291 089.00 | | -1 822 130.00 |
DL TOTAL (I) | -1 493 950.00 | 328 180.00 | | -1 493 950.00 |
DU Loans and Debts from Credit Institutions (3) | 238 265.00 | 407 991.00 | | 238 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497.00 | 295 120.00 | | 12 497.00 |
DX Trade payables and related accounts | 1 521 057.00 | 5 952 189.00 | | 1 521 057.00 |
DY Tax and social security liabilities | 1 032 044.00 | 1 545 739.00 | | 1 032 044.00 |
EA Other liabilities | 31 616.00 | 36 437.00 | | 31 616.00 |
EC TOTAL (IV) | 2 835 479.00 | 8 237 477.00 | | 2 835 479.00 |
EE Grand total (I to V) | 1 341 529.00 | 8 565 656.00 | | 1 341 529.00 |
EG Accrued income and payables due within one year | 2 752 801.00 | 2 724 925.00 | | 2 752 801.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
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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 | 364 427.00 | | | 364 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 364 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631.00 | | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 612.00 | | | 359 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 290 108.00 | 17 312.00 | | 290 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 477.00 | 17 312.00 | | 285 477.00 |
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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 | 1 407 759.00 | 1 407 759.00 | | 1 407 759.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 159 655.00 | 159 655.00 | | 159 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 662.00 | 806 662.00 | | 806 662.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 794 048.00 | 794 048.00 | | 794 048.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 6 622.00 | 6 622.00 | | 6 622.00 |
VB VAT | 510 143.00 | 510 143.00 | | 510 143.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 815.00 | 49 815.00 | | 49 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 745.00 | 236 745.00 | | 236 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 123.00 | 1 548 123.00 | | 1 548 123.00 |
VW VAT | 954 989.00 | 954 989.00 | | 954 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 981.00 | 3 383 981.00 | | 3 383 981.00 |
