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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 34 283.00 | | 34 283.00 | 34 283.00 |
AP Buildings | 6 283.00 | 2 470.00 | 3 813.00 | 6 283.00 |
AR Technical installations, industrial equipment and tools | 109 239.00 | 58 679.00 | 50 560.00 | 109 239.00 |
AT Other tangible assets | 63 483.00 | 33 572.00 | 29 911.00 | 63 483.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 219 946.00 | 97 951.00 | 121 995.00 | 219 946.00 |
BL Raw materials, supplies | 113 994.00 | | 113 994.00 | 113 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 263.00 | | 484 263.00 | 484 263.00 |
BZ Other receivables | 145 696.00 | | 145 696.00 | 145 696.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 749 814.00 | | 749 814.00 | 749 814.00 |
CO Grand total (0 to V) | 969 760.00 | 97 951.00 | 871 808.00 | 969 760.00 |
CU Other investments | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 300.00 | 89 000.00 | | 125 300.00 |
DH Retained earnings | 91.00 | 728.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 288.00 | 35 662.00 | | -21 288.00 |
DL TOTAL (I) | 112 353.00 | 133 641.00 | | 112 353.00 |
DU Loans and Debts from Credit Institutions (3) | 239 440.00 | 199 659.00 | | 239 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 203.00 | | 2 422.00 |
DX Trade payables and related accounts | 307 719.00 | 336 657.00 | | 307 719.00 |
DY Tax and social security liabilities | 118 424.00 | 113 874.00 | | 118 424.00 |
EA Other liabilities | 91 451.00 | 98 130.00 | | 91 451.00 |
EC TOTAL (IV) | 759 456.00 | 748 523.00 | | 759 456.00 |
EE Grand total (I to V) | 871 808.00 | 882 163.00 | | 871 808.00 |
EG Accrued income and payables due within one year | 724 691.00 | 708 531.00 | | 724 691.00 |
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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 | 179 304.00 | | 44 267.00 | 179 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 3 427.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 219 946.00 | |
IO DECREASES Total including other intangible assets | | | 37 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 179 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 514.00 | | | 37 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 405.00 | | 42 265.00 | 139 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | 2 002.00 | 2 386.00 |
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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 | 72 594.00 | 25 866.00 | 508.00 | 72 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 1 066.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 430.00 | 24 799.00 | 508.00 | 70 430.00 |
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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 | 307 719.00 | 307 719.00 | | 307 719.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 27 337.00 | 27 337.00 | | 27 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 451.00 | 91 451.00 | | 91 451.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 484 263.00 | 484 263.00 | | 484 263.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 51 455.00 | 51 455.00 | | 51 455.00 |
VG Loans with a maturity of up to one year at origin | 180 164.00 | 180 164.00 | | 180 164.00 |
VH Loans with a maturity of more than one year at origin | 59 276.00 | 24 511.00 | 34 765.00 | 59 276.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VJ Loans taken out during the year | 25 253.00 | | | 25 253.00 |
VK Loans repaid during the year | 38 143.00 | | | 38 143.00 |
VM Income taxes | 34 936.00 | 34 936.00 | | 34 936.00 |
VP Miscellaneous | 16 878.00 | 16 878.00 | | 16 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 345.00 | 41 345.00 | | 41 345.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 432.00 | 635 472.00 | 960.00 | 636 432.00 |
VW VAT | 71 048.00 | 71 048.00 | | 71 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 456.00 | 724 691.00 | 34 765.00 | 759 456.00 |
