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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 426 953.00 | 394 077.00 | 32 876.00 | 426 953.00 |
AT Other tangible assets | 52 460.00 | 51 233.00 | 1 227.00 | 52 460.00 |
BJ TOTAL (I) | 479 413.00 | 445 311.00 | 34 103.00 | 479 413.00 |
BT Goods | 505 058.00 | 534.00 | 504 524.00 | 505 058.00 |
BX Customers and related accounts | 13 015.00 | | 13 015.00 | 13 015.00 |
BZ Other receivables | 241 607.00 | | 241 607.00 | 241 607.00 |
CF Cash and cash equivalents | 49 902.00 | | 49 902.00 | 49 902.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 810 590.00 | 534.00 | 810 057.00 | 810 590.00 |
CO Grand total (0 to V) | 1 290 004.00 | 445 844.00 | 844 160.00 | 1 290 004.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DF Regulated reserves (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | -429 707.00 | -503 330.00 | | -429 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 977.00 | 73 623.00 | | -149 977.00 |
DL TOTAL (I) | -481 783.00 | -331 806.00 | | -481 783.00 |
DQ Provisions for Expenses | 48 132.00 | 54 717.00 | | 48 132.00 |
DR TOTAL (IV) | 48 132.00 | 54 717.00 | | 48 132.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 743 036.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 657.00 | 486 070.00 | | 948 657.00 |
DW Advances and down payments received on current orders | 126.00 | 6 782.00 | | 126.00 |
DX Trade payables and related accounts | 80 745.00 | 234 645.00 | | 80 745.00 |
DY Tax and social security liabilities | 245 376.00 | 290 144.00 | | 245 376.00 |
EA Other liabilities | 2 354.00 | 6 788.00 | | 2 354.00 |
EC TOTAL (IV) | 1 277 811.00 | 1 767 465.00 | | 1 277 811.00 |
EE Grand total (I to V) | 844 160.00 | 1 490 375.00 | | 844 160.00 |
EG Accrued income and payables due within one year | 1 277 811.00 | 1 767 465.00 | | 1 277 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 681 732.00 | | |
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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 | 500 494.00 | | 10 682.00 | 500 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | | |
I4 DECREASES Grand Total | | 31 763.00 | 479 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 993.00 | 479 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 724.00 | | 10 682.00 | 495 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 454 294.00 | 18 010.00 | 26 993.00 | 454 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 294.00 | 18 010.00 | 26 993.00 | 454 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 717.00 | | 6 585.00 | 54 717.00 |
6N Inventories and work in progress | 20 128.00 | 534.00 | 20 128.00 | 20 128.00 |
7B Total provisions for depreciation | 20 128.00 | 534.00 | 20 128.00 | 20 128.00 |
7C Grand total | 74 845.00 | 534.00 | 26 713.00 | 74 845.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 26 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 948 657.00 | 948 657.00 | | 948 657.00 |
8B Suppliers and Related Accounts | 80 745.00 | 80 745.00 | | 80 745.00 |
8C Staff and Related Accounts | 51 757.00 | 51 757.00 | | 51 757.00 |
8D Social Security and Other Social Organizations | 99 047.00 | 99 047.00 | | 99 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 13 015.00 | | | 13 015.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VC Group and associates | 33 564.00 | | | 33 564.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 61 206.00 | | | 61 206.00 |
VP Miscellaneous | 27 719.00 | | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 230.00 | | | 176 230.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 631.00 | 255 631.00 | | 255 631.00 |
VW VAT | 90 819.00 | 90 819.00 | | 90 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 685.00 | 1 277 685.00 | | 1 277 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 282.00 | 34 427.00 | | 29 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 086.00 | 8 943.00 | | 13 086.00 |
ST Other accounts | 334 854.00 | 393 355.00 | | 334 854.00 |
XQ Rental, rental and co-ownership charges | 287 565.00 | 288 736.00 | | 287 565.00 |
YT Subcontracting | 6 836.00 | 8 462.00 | | 6 836.00 |
YU External personnel | 58 471.00 | 38 375.00 | | 58 471.00 |
YW Business tax | 48 142.00 | 57 888.00 | | 48 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 424.00 | 92 315.00 | | 77 424.00 |
YY Amount of VAT collected | 778 867.00 | 861 546.00 | | 778 867.00 |
YZ Total deductible VAT on goods and services | 506 239.00 | 654 978.00 | | 506 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 812.00 | 737 871.00 | | 700 812.00 |
