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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 7 173.00 | 5 772.00 | 1 401.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 264 693.00 | 240 218.00 | 24 475.00 | 264 693.00 |
AT Other tangible assets | 148 341.00 | 143 165.00 | 5 176.00 | 148 341.00 |
BJ TOTAL (I) | 476 159.00 | 389 155.00 | 87 003.00 | 476 159.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 72 050.00 | | 72 050.00 | 72 050.00 |
BX Customers and related accounts | 850 171.00 | 79 717.00 | 770 454.00 | 850 171.00 |
BZ Other receivables | 89 370.00 | | 89 370.00 | 89 370.00 |
CD Marketable securities | 189 669.00 | | 189 669.00 | 189 669.00 |
CF Cash and cash equivalents | 119 007.00 | | 119 007.00 | 119 007.00 |
CH Prepaid expenses | 47 034.00 | | 47 034.00 | 47 034.00 |
CJ TOTAL (II) | 1 377 302.00 | 79 717.00 | 1 297 585.00 | 1 377 302.00 |
CO Grand total (0 to V) | 1 853 460.00 | 468 872.00 | 1 384 589.00 | 1 853 460.00 |
CU Other investments | 48 329.00 | | 48 329.00 | 48 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 689 784.00 | 689 784.00 | | 689 784.00 |
DH Retained earnings | -159 639.00 | -178 655.00 | | -159 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 061.00 | 19 017.00 | | -48 061.00 |
DJ Investment subsidies | 4 241.00 | 5 441.00 | | 4 241.00 |
DL TOTAL (I) | 596 369.00 | 645 631.00 | | 596 369.00 |
DP Provisions for Risks | 59 083.00 | 59 083.00 | | 59 083.00 |
DR TOTAL (IV) | 59 083.00 | 59 083.00 | | 59 083.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 98 204.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 054.00 | 36 315.00 | | 50 054.00 |
DX Trade payables and related accounts | 415 249.00 | 434 247.00 | | 415 249.00 |
DY Tax and social security liabilities | 210 823.00 | 317 355.00 | | 210 823.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
EA Other liabilities | 6 603.00 | 949.00 | | 6 603.00 |
EC TOTAL (IV) | 729 136.00 | 933 071.00 | | 729 136.00 |
EE Grand total (I to V) | 1 384 589.00 | 1 637 785.00 | | 1 384 589.00 |
EG Accrued income and payables due within one year | 729 136.00 | 867 005.00 | | 729 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 1 969.00 | | 403.00 |
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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 | 469 020.00 | | 7 515.00 | 469 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 329.00 | |
I4 DECREASES Grand Total | | 376.00 | 476 159.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 420 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 068.00 | | 7 515.00 | 413 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 329.00 | | | 48 329.00 |
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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 | 370 937.00 | 18 594.00 | 376.00 | 370 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 937.00 | 18 594.00 | 376.00 | 370 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 083.00 | | | 59 083.00 |
6T Receivables | 84 638.00 | 7 360.00 | 12 281.00 | 84 638.00 |
7B Total provisions for depreciation | 84 638.00 | 7 360.00 | 12 281.00 | 84 638.00 |
7C Grand total | 143 721.00 | 7 360.00 | 12 281.00 | 143 721.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | 12 281.00 | |
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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 | 415 249.00 | 415 249.00 | | 415 249.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 745 252.00 | | | 745 252.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 104 919.00 | | | 104 919.00 |
VB VAT | 14 138.00 | | | 14 138.00 |
VC Group and associates | 21 207.00 | | | 21 207.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 50 054.00 | 50 054.00 | | 50 054.00 |
VK Loans repaid during the year | 95 923.00 | | | 95 923.00 |
VM Income taxes | 36 874.00 | | | 36 874.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | | | 9 461.00 |
VS Prepaid expenses | 47 034.00 | | | 47 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 576.00 | 986 576.00 | | 986 576.00 |
VW VAT | 174 432.00 | 174 432.00 | | 174 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 136.00 | 729 136.00 | | 729 136.00 |
