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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 | 11 000.00 | 7 827.00 | 3 172.00 | 11 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 18 088.00 | 7 057.00 | 25 146.00 |
AT Other tangible assets | 49 849.00 | 22 005.00 | 27 843.00 | 49 849.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 108 145.00 | 47 921.00 | 60 224.00 | 108 145.00 |
BT Goods | 167 866.00 | | 167 866.00 | 167 866.00 |
BX Customers and related accounts | 83 974.00 | 2 194.00 | 81 779.00 | 83 974.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CF Cash and cash equivalents | 66 538.00 | | 66 538.00 | 66 538.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 350 984.00 | 2 194.00 | 348 790.00 | 350 984.00 |
CO Grand total (0 to V) | 459 129.00 | 50 115.00 | 409 014.00 | 459 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -211 325.00 | -211 598.00 | | -211 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 120.00 | 273.00 | | -149 120.00 |
DL TOTAL (I) | -160 445.00 | -11 325.00 | | -160 445.00 |
DU Loans and Debts from Credit Institutions (3) | 185 155.00 | 56 871.00 | | 185 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 941.00 | 103 466.00 | | 103 941.00 |
DW Advances and down payments received on current orders | 26 181.00 | 14 250.00 | | 26 181.00 |
DX Trade payables and related accounts | 137 147.00 | 105 138.00 | | 137 147.00 |
DY Tax and social security liabilities | 108 048.00 | 59 297.00 | | 108 048.00 |
EA Other liabilities | 8 984.00 | 6 244.00 | | 8 984.00 |
EC TOTAL (IV) | 569 459.00 | 345 267.00 | | 569 459.00 |
EE Grand total (I to V) | 409 014.00 | 333 942.00 | | 409 014.00 |
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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 | 105 067.00 | 3 078.00 | | 105 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 108 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 917.00 | 3 078.00 | | 71 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 33 546.00 | 14 375.00 | | 33 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 2 287.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 006.00 | 12 088.00 | | 28 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | 182.00 | | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | 182.00 | | 2 012.00 |
7C Grand total | 2 012.00 | 182.00 | | 2 012.00 |
UE of which provisions and reversals: - Operating | | 182.00 | | |
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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 | 137 148.00 | 137 148.00 | | 137 148.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 60 620.00 | 60 620.00 | | 60 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 81 341.00 | 81 341.00 | | 81 341.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 184 687.00 | 165 936.00 | 18 751.00 | 184 687.00 |
VI Group and Associates | 103 942.00 | 103 942.00 | | 103 942.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 19 972.00 | | | 19 972.00 |
VN Other taxes, similar payments | 6 247.00 | 6 247.00 | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 338.00 | 20 338.00 | | 20 338.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 729.00 | 116 579.00 | 12 150.00 | 128 729.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 278.00 | 524 527.00 | 18 751.00 | 543 278.00 |
