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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 | 8 241.00 | 4 352.00 | 3 889.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 177 577.00 | 66 669.00 | 110 908.00 | 177 577.00 |
AT Other tangible assets | 75 739.00 | 43 857.00 | 31 882.00 | 75 739.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 264 405.00 | 114 878.00 | 149 527.00 | 264 405.00 |
BL Raw materials, supplies | 28 534.00 | | 28 534.00 | 28 534.00 |
BT Goods | 59 044.00 | | 59 044.00 | 59 044.00 |
BX Customers and related accounts | 139 091.00 | | 139 091.00 | 139 091.00 |
BZ Other receivables | 48 215.00 | | 48 215.00 | 48 215.00 |
CF Cash and cash equivalents | 97 105.00 | | 97 105.00 | 97 105.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 384 402.00 | | 384 402.00 | 384 402.00 |
CO Grand total (0 to V) | 648 807.00 | 114 878.00 | 533 929.00 | 648 807.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | 83 581.00 | 83 581.00 | | 83 581.00 |
DH Retained earnings | -14 426.00 | | | -14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 332.00 | -14 426.00 | | 18 332.00 |
DL TOTAL (I) | 98 487.00 | 80 155.00 | | 98 487.00 |
DU Loans and Debts from Credit Institutions (3) | 188 319.00 | 225 222.00 | | 188 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 752.00 | | 194.00 |
DX Trade payables and related accounts | 181 838.00 | 157 683.00 | | 181 838.00 |
DY Tax and social security liabilities | 64 686.00 | 72 959.00 | | 64 686.00 |
EA Other liabilities | 405.00 | 3 017.00 | | 405.00 |
EC TOTAL (IV) | 435 442.00 | 459 633.00 | | 435 442.00 |
EE Grand total (I to V) | 533 929.00 | 539 788.00 | | 533 929.00 |
EG Accrued income and payables due within one year | 298 002.00 | 252 613.00 | | 298 002.00 |
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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 | 170 000.00 | | 95 051.00 | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | 647.00 | 264 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 253 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 161.00 | | 2 080.00 | 6 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 994.00 | | 92 969.00 | 160 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 3.00 | 2 845.00 |
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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 | 80 658.00 | 34 866.00 | 647.00 | 80 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 2 112.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 418.00 | 32 754.00 | 647.00 | 78 418.00 |
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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 | 181 838.00 | 181 838.00 | | 181 838.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 139 091.00 | 139 091.00 | | 139 091.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 188 319.00 | 50 879.00 | 137 371.00 | 188 319.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 36 942.00 | | | 36 942.00 |
VM Income taxes | 42 384.00 | 42 384.00 | | 42 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 359.00 | 199 719.00 | 2 640.00 | 202 359.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 442.00 | 298 002.00 | 137 371.00 | 435 442.00 |
