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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AN Land | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 77 227.00 | 70 499.00 | 6 728.00 | 77 227.00 |
AT Other tangible assets | 70 902.00 | 47 460.00 | 23 442.00 | 70 902.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 181 203.00 | 119 351.00 | 61 852.00 | 181 203.00 |
BL Raw materials, supplies | 18 009.00 | | 18 009.00 | 18 009.00 |
BN Goods in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 56 108.00 | 12 953.00 | 43 155.00 | 56 108.00 |
BZ Other receivables | 39 906.00 | | 39 906.00 | 39 906.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 663.00 | 12 953.00 | 109 710.00 | 122 663.00 |
CO Grand total (0 to V) | 303 867.00 | 132 304.00 | 171 562.00 | 303 867.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 820.00 | 51 820.00 | | 51 820.00 |
DH Retained earnings | -150 379.00 | -215 192.00 | | -150 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 472.00 | 64 813.00 | | -57 472.00 |
DK Regulated provisions | 11 093.00 | 10 419.00 | | 11 093.00 |
DL TOTAL (I) | -103 013.00 | -46 216.00 | | -103 013.00 |
DU Loans and Debts from Credit Institutions (3) | 76 840.00 | 48 046.00 | | 76 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 23 907.00 | | 314.00 |
DW Advances and down payments received on current orders | 35 275.00 | 59 565.00 | | 35 275.00 |
DX Trade payables and related accounts | 101 928.00 | 87 248.00 | | 101 928.00 |
DY Tax and social security liabilities | 40 307.00 | 46 476.00 | | 40 307.00 |
EA Other liabilities | 19 911.00 | 19 911.00 | | 19 911.00 |
EC TOTAL (IV) | 274 575.00 | 285 154.00 | | 274 575.00 |
EE Grand total (I to V) | 171 562.00 | 238 938.00 | | 171 562.00 |
EG Accrued income and payables due within one year | 252 056.00 | 253 014.00 | | 252 056.00 |
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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 | 170 228.00 | | 11 921.00 | 170 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | 946.00 | 181 203.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 149 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 526.00 | | | 26 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 553.00 | | 11 914.00 | 138 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 8.00 | 5 149.00 |
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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 | 105 890.00 | 14 407.00 | 946.00 | 105 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 890.00 | 14 407.00 | 946.00 | 105 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 419.00 | 1 643.00 | 968.00 | 10 419.00 |
6T Receivables | 12 101.00 | 1 971.00 | 1 119.00 | 12 101.00 |
7B Total provisions for depreciation | 12 101.00 | 1 971.00 | 1 119.00 | 12 101.00 |
7C Grand total | 22 520.00 | 3 614.00 | 2 087.00 | 22 520.00 |
UE of which provisions and reversals: - Operating | | 1 971.00 | 1 119.00 | |
UJ - Exceptional | | 1 643.00 | 968.00 | |
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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 | 101 928.00 | 101 928.00 | | 101 928.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 29 178.00 | 29 178.00 | | 29 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 41 898.00 | | | 41 898.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 14 210.00 | | | 14 210.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VC Group and associates | 15 796.00 | | | 15 796.00 |
VG Loans with a maturity of up to one year at origin | 34 699.00 | 34 699.00 | | 34 699.00 |
VH Loans with a maturity of more than one year at origin | 42 141.00 | 19 622.00 | 22 519.00 | 42 141.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 905.00 | | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 473.00 | | | 19 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 249.00 | 99 249.00 | 22 519.00 | 99 249.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 300.00 | 216 781.00 | 22 519.00 | 239 300.00 |
