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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 | 30 020.00 | 30 020.00 | | 30 020.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 162 632.00 | 139 444.00 | 23 188.00 | 162 632.00 |
AT Other tangible assets | 304 577.00 | 225 679.00 | 78 897.00 | 304 577.00 |
AV Fixed assets in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BJ TOTAL (I) | 567 814.00 | 395 144.00 | 172 670.00 | 567 814.00 |
BL Raw materials, supplies | 25 298.00 | 14 025.00 | 11 273.00 | 25 298.00 |
BT Goods | 6 353 920.00 | 19 549.00 | 6 334 371.00 | 6 353 920.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 1 321 639.00 | 22 800.00 | 1 298 839.00 | 1 321 639.00 |
BZ Other receivables | 1 084 293.00 | | 1 084 293.00 | 1 084 293.00 |
CF Cash and cash equivalents | 152 457.00 | | 152 457.00 | 152 457.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 8 959 668.00 | 56 374.00 | 8 903 294.00 | 8 959 668.00 |
CO Grand total (0 to V) | 9 527 482.00 | 451 518.00 | 9 075 964.00 | 9 527 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 560.00 | 38 112.00 | | 897 560.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -9.00 | -245 004.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 869.00 | -502 560.00 | | -1 054 869.00 |
DL TOTAL (I) | -153 506.00 | -705 639.00 | | -153 506.00 |
DP Provisions for Risks | 85 668.00 | 95 702.00 | | 85 668.00 |
DR TOTAL (IV) | 85 668.00 | 95 702.00 | | 85 668.00 |
DU Loans and Debts from Credit Institutions (3) | 592 908.00 | 100 565.00 | | 592 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 435.00 | 2 590 124.00 | | 1 069 435.00 |
DW Advances and down payments received on current orders | 47 919.00 | | | 47 919.00 |
DX Trade payables and related accounts | 6 042 616.00 | 5 237 151.00 | | 6 042 616.00 |
DY Tax and social security liabilities | 379 903.00 | 347 968.00 | | 379 903.00 |
DZ Fixed asset liabilities and related accounts | | 2 785.00 | | |
EA Other liabilities | 1 011 021.00 | 1 253 190.00 | | 1 011 021.00 |
EB Prepaid income (2) | | 48 044.00 | | |
EC TOTAL (IV) | 9 143 802.00 | 9 579 827.00 | | 9 143 802.00 |
EE Grand total (I to V) | 9 075 964.00 | 8 969 889.00 | | 9 075 964.00 |
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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 | 644 153.00 | | 92 160.00 | 644 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 385.00 | |
I4 DECREASES Grand Total | | 168 499.00 | 567 814.00 | |
IO DECREASES Total including other intangible assets | | 70 163.00 | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 336.00 | 527 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 183.00 | | | 100 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 760.00 | | 91 985.00 | 533 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 175.00 | 10 210.00 |
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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 | 449 845.00 | 52 297.00 | 106 998.00 | 449 845.00 |
PE DEPRECIATION Total including other intangible assets | 88 401.00 | 11 782.00 | 70 163.00 | 88 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 444.00 | 40 515.00 | 36 835.00 | 361 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 702.00 | | 10 033.00 | 95 702.00 |
6N Inventories and work in progress | 2 477.00 | 33 574.00 | 2 477.00 | 2 477.00 |
6T Receivables | 22 800.00 | | | 22 800.00 |
7B Total provisions for depreciation | 25 277.00 | 33 574.00 | 2 477.00 | 25 277.00 |
7C Grand total | 120 979.00 | 33 574.00 | 12 510.00 | 120 979.00 |
UE of which provisions and reversals: - Operating | | 33 574.00 | 2 477.00 | |
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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 | 6 042 616.00 | 6 042 616.00 | | 6 042 616.00 |
8C Staff and Related Accounts | 105 289.00 | 105 289.00 | | 105 289.00 |
8D Social Security and Other Social Organizations | 76 145.00 | 76 145.00 | | 76 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 021.00 | 1 011 021.00 | | 1 011 021.00 |
UT Other financial assets | 10 345.00 | | | 10 345.00 |
UX Other trade receivables | 1 294 281.00 | | | 1 294 281.00 |
UZ Social Security, other social security organizations | 12 368.00 | | | 12 368.00 |
VA Doubtful or disputed receivables | 27 358.00 | | | 27 358.00 |
VB VAT | 982 107.00 | | | 982 107.00 |
VG Loans with a maturity of up to one year at origin | 520 333.00 | 520 333.00 | | 520 333.00 |
VH Loans with a maturity of more than one year at origin | 72 575.00 | 27 764.00 | 41 574.00 | 72 575.00 |
VI Group and Associates | 1 069 435.00 | 1 069 435.00 | | 1 069 435.00 |
VK Loans repaid during the year | 27 497.00 | | | 27 497.00 |
VM Income taxes | 29 948.00 | | | 29 948.00 |
VP Miscellaneous | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 202.00 | 19 202.00 | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 623.00 | | | 55 623.00 |
VS Prepaid expenses | 20 369.00 | | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 647.00 | 2 426 302.00 | 10 345.00 | 2 436 647.00 |
VW VAT | 179 267.00 | 179 267.00 | | 179 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 095 883.00 | 9 051 072.00 | 41 574.00 | 9 095 883.00 |
