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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 | 34 331.00 | 26 311.00 | 8 020.00 | 34 331.00 |
AP Buildings | 8 400.00 | 2 140.00 | 6 260.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 172 123.00 | 90 582.00 | 81 541.00 | 172 123.00 |
AT Other tangible assets | 290 085.00 | 104 614.00 | 185 472.00 | 290 085.00 |
BJ TOTAL (I) | 788 584.00 | 223 647.00 | 564 937.00 | 788 584.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 61 941.00 | | 61 941.00 | 61 941.00 |
BZ Other receivables | 515 185.00 | | 515 185.00 | 515 185.00 |
CF Cash and cash equivalents | 55 997.00 | | 55 997.00 | 55 997.00 |
CH Prepaid expenses | 39 968.00 | | 39 968.00 | 39 968.00 |
CJ TOTAL (II) | 677 414.00 | | 677 414.00 | 677 414.00 |
CO Grand total (0 to V) | 1 465 998.00 | 223 647.00 | 1 242 351.00 | 1 465 998.00 |
CU Other investments | 283 645.00 | | 283 645.00 | 283 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -66 416.00 | -68 118.00 | | -66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 860.00 | 1 702.00 | | -49 860.00 |
DL TOTAL (I) | 249 724.00 | 299 584.00 | | 249 724.00 |
DU Loans and Debts from Credit Institutions (3) | 219 257.00 | 92 393.00 | | 219 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 468.00 | 1 653.00 | | 87 468.00 |
DW Advances and down payments received on current orders | | 2 022.00 | | |
DX Trade payables and related accounts | 592 403.00 | 482 279.00 | | 592 403.00 |
DY Tax and social security liabilities | 75 265.00 | 44 613.00 | | 75 265.00 |
EA Other liabilities | 18 235.00 | 28 965.00 | | 18 235.00 |
EC TOTAL (IV) | 992 627.00 | 651 925.00 | | 992 627.00 |
EE Grand total (I to V) | 1 242 351.00 | 951 509.00 | | 1 242 351.00 |
EG Accrued income and payables due within one year | 829 818.00 | 589 122.00 | | 829 818.00 |
EI Including equity loans | 87 468.00 | | | 87 468.00 |
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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 | 543 632.00 | | 244 951.00 | 543 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 645.00 | |
I4 DECREASES Grand Total | | | 788 584.00 | |
IO DECREASES Total including other intangible assets | | | 34 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 431.00 | | 4 900.00 | 29 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 557.00 | | 240 051.00 | 230 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 645.00 | | | 283 645.00 |
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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 | 186 473.00 | 37 174.00 | | 186 473.00 |
PE DEPRECIATION Total including other intangible assets | 24 818.00 | 1 493.00 | | 24 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 655.00 | 35 681.00 | | 161 655.00 |
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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 | 592 403.00 | 592 403.00 | | 592 403.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
UX Other trade receivables | 61 941.00 | | | 61 941.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 107 638.00 | | | 107 638.00 |
VH Loans with a maturity of more than one year at origin | 219 257.00 | 56 447.00 | 129 231.00 | 219 257.00 |
VI Group and Associates | 87 468.00 | 87 468.00 | | 87 468.00 |
VJ Loans taken out during the year | 160 826.00 | | | 160 826.00 |
VK Loans repaid during the year | 33 709.00 | | | 33 709.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VP Miscellaneous | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 577.00 | | | 387 577.00 |
VS Prepaid expenses | 39 968.00 | | | 39 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 093.00 | 617 093.00 | | 617 093.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 627.00 | 829 818.00 | 129 231.00 | 992 627.00 |
