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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 261 099.00 | 129 165.00 | 131 934.00 | 261 099.00 |
AT Other tangible assets | 31 408.00 | 8 243.00 | 23 165.00 | 31 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 607.00 | 137 508.00 | 165 099.00 | 302 607.00 |
BL Raw materials, supplies | 38 198.00 | | 38 198.00 | 38 198.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 446 314.00 | 229 226.00 | 217 088.00 | 446 314.00 |
BZ Other receivables | 69 208.00 | | 69 208.00 | 69 208.00 |
CF Cash and cash equivalents | 238 730.00 | | 238 730.00 | 238 730.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 807 418.00 | 229 226.00 | 578 192.00 | 807 418.00 |
CO Grand total (0 to V) | 1 110 025.00 | 366 734.00 | 743 291.00 | 1 110 025.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | -84 891.00 | -157 389.00 | | -84 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 114.00 | 72 498.00 | | -130 114.00 |
DL TOTAL (I) | -201 009.00 | -70 895.00 | | -201 009.00 |
DU Loans and Debts from Credit Institutions (3) | 296 668.00 | 340 921.00 | | 296 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 720.00 | 8 963.00 | | 71 720.00 |
DX Trade payables and related accounts | 221 998.00 | 311 416.00 | | 221 998.00 |
DY Tax and social security liabilities | 73 322.00 | 136 491.00 | | 73 322.00 |
EA Other liabilities | 280 592.00 | 2 100.00 | | 280 592.00 |
EC TOTAL (IV) | 944 300.00 | 799 890.00 | | 944 300.00 |
EE Grand total (I to V) | 743 291.00 | 728 995.00 | | 743 291.00 |
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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 | 258 273.00 | | 48 138.00 | 258 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 3 805.00 | 302 607.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 305.00 | 292 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 673.00 | | 48 138.00 | 246 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 92 483.00 | 45 098.00 | 72.00 | 92 483.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 383.00 | 45 098.00 | 72.00 | 92 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 300.00 | 13 074.00 | 229 226.00 | 242 300.00 |
7B Total provisions for depreciation | 242 300.00 | 13 074.00 | 229 226.00 | 242 300.00 |
7C Grand total | 242 300.00 | 13 074.00 | 229 226.00 | 242 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 074.00 | | |
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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 | 221 998.00 | 221 998.00 | | 221 998.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 51 171.00 | 51 171.00 | | 51 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 592.00 | 280 592.00 | | 280 592.00 |
UX Other trade receivables | 446 314.00 | 75 616.00 | 370 698.00 | 446 314.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VH Loans with a maturity of more than one year at origin | 296 668.00 | 5 994.00 | 290 674.00 | 296 668.00 |
VI Group and Associates | 71 720.00 | 71 720.00 | | 71 720.00 |
VP Miscellaneous | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
VS Prepaid expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 490.00 | 159 792.00 | 370 698.00 | 530 490.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 300.00 | 653 626.00 | 290 674.00 | 944 300.00 |
