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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 | 23 081.00 | 23 081.00 | | 23 081.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 597.00 | 16 597.00 | | 16 597.00 |
AR Technical installations, industrial equipment and tools | 304 761.00 | 161 408.00 | 143 353.00 | 304 761.00 |
AT Other tangible assets | 59 185.00 | 54 968.00 | 4 218.00 | 59 185.00 |
BH Other financial assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BJ TOTAL (I) | 425 432.00 | 256 053.00 | 169 379.00 | 425 432.00 |
BL Raw materials, supplies | 29 509.00 | | 29 509.00 | 29 509.00 |
BR Intermediate and finished products | 38 294.00 | | 38 294.00 | 38 294.00 |
BX Customers and related accounts | 114 607.00 | | 114 607.00 | 114 607.00 |
BZ Other receivables | 485 480.00 | | 485 480.00 | 485 480.00 |
CF Cash and cash equivalents | 96 672.00 | | 96 672.00 | 96 672.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 775 047.00 | | 775 047.00 | 775 047.00 |
CO Grand total (0 to V) | 1 200 479.00 | 256 053.00 | 944 426.00 | 1 200 479.00 |
CP Shares due in less than one year | 17 235.00 | | | 17 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 548.00 | 324 722.00 | | 281 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 664.00 | -43 174.00 | | -81 664.00 |
DL TOTAL (I) | 208 268.00 | 289 932.00 | | 208 268.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200.00 | 91 381.00 | | 37 200.00 |
DW Advances and down payments received on current orders | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 340 219.00 | 492 757.00 | | 340 219.00 |
DY Tax and social security liabilities | 351 685.00 | 312 128.00 | | 351 685.00 |
EA Other liabilities | 348.00 | 1 013.00 | | 348.00 |
EC TOTAL (IV) | 736 158.00 | 897 280.00 | | 736 158.00 |
EE Grand total (I to V) | 944 426.00 | 1 187 212.00 | | 944 426.00 |
EI Including equity loans | 37 200.00 | | | 37 200.00 |
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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 | 469 959.00 | | 5 473.00 | 469 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 17 235.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 425 432.00 | |
IO DECREASES Total including other intangible assets | | | 27 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 654.00 | | | 27 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 070.00 | | 5 473.00 | 375 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 235.00 | | | 67 235.00 |
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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 | 195 407.00 | 60 646.00 | | 195 407.00 |
PE DEPRECIATION Total including other intangible assets | 23 081.00 | | | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 326.00 | 60 646.00 | | 172 326.00 |
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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 | 340 219.00 | 340 219.00 | | 340 219.00 |
8C Staff and Related Accounts | 110 840.00 | 110 840.00 | | 110 840.00 |
8D Social Security and Other Social Organizations | 113 716.00 | 113 716.00 | | 113 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 17 235.00 | 17 235.00 | | 17 235.00 |
UX Other trade receivables | 114 607.00 | | | 114 607.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 42 215.00 | | | 42 215.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 37 200.00 | 37 200.00 | | 37 200.00 |
VM Income taxes | 38 953.00 | | | 38 953.00 |
VP Miscellaneous | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 665.00 | 15 665.00 | | 15 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 306.00 | | | 400 306.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 807.00 | 627 807.00 | | 627 807.00 |
VW VAT | 111 465.00 | 111 465.00 | | 111 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 091.00 | 730 091.00 | | 730 091.00 |
