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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 | 708.00 | 337.00 | 371.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 38 399.00 | 32 135.00 | 6 264.00 | 38 399.00 |
AT Other tangible assets | 78 501.00 | 51 625.00 | 26 876.00 | 78 501.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 118 049.00 | 84 097.00 | 33 952.00 | 118 049.00 |
BL Raw materials, supplies | 14 191.00 | | 14 191.00 | 14 191.00 |
BN Goods in progress | 341 890.00 | | 341 890.00 | 341 890.00 |
BX Customers and related accounts | 94 379.00 | | 94 379.00 | 94 379.00 |
BZ Other receivables | 96 925.00 | | 96 925.00 | 96 925.00 |
CF Cash and cash equivalents | 67 064.00 | | 67 064.00 | 67 064.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 615 642.00 | | 615 642.00 | 615 642.00 |
CO Grand total (0 to V) | 733 691.00 | 84 097.00 | 649 594.00 | 733 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 129 897.00 | 142 177.00 | | 129 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 620.00 | -12 280.00 | | -93 620.00 |
DL TOTAL (I) | 80 321.00 | 173 941.00 | | 80 321.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 88.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 18 770.00 | | 6 562.00 |
DX Trade payables and related accounts | 127 386.00 | 108 135.00 | | 127 386.00 |
DY Tax and social security liabilities | 46 969.00 | 36 059.00 | | 46 969.00 |
EA Other liabilities | 367 102.00 | 178 654.00 | | 367 102.00 |
EC TOTAL (IV) | 569 273.00 | 341 706.00 | | 569 273.00 |
EE Grand total (I to V) | 649 594.00 | 515 647.00 | | 649 594.00 |
EG Accrued income and payables due within one year | 552 428.00 | 341 706.00 | | 552 428.00 |
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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 | 114 281.00 | | 26 121.00 | 114 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 22 353.00 | 118 049.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 353.00 | 116 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 482.00 | | 25 771.00 | 113 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 351.00 | 90.00 |
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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 | 98 432.00 | 8 018.00 | 22 353.00 | 98 432.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 236.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 7 782.00 | 22 353.00 | 98 331.00 |
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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 | 127 386.00 | 127 386.00 | | 127 386.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 102.00 | 367 102.00 | | 367 102.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 94 379.00 | | | 94 379.00 |
UZ Social Security, other social security organizations | 34 077.00 | | | 34 077.00 |
VB VAT | 42 861.00 | | | 42 861.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 21 139.00 | 4 294.00 | 16 845.00 | 21 139.00 |
VI Group and Associates | 6 562.00 | 6 562.00 | | 6 562.00 |
VJ Loans taken out during the year | 21 851.00 | | | 21 851.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VM Income taxes | 18 522.00 | | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 915.00 | 192 497.00 | 418.00 | 192 915.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 273.00 | 552 428.00 | 16 845.00 | 569 273.00 |
