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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 495.00 | 10 108.00 | 9 386.00 | 19 495.00 |
AT Other tangible assets | 202 535.00 | 91 626.00 | 110 909.00 | 202 535.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 273 307.00 | 102 234.00 | 171 073.00 | 273 307.00 |
BT Goods | 200 857.00 | | 200 857.00 | 200 857.00 |
BV Advances and down payments on orders | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 54 024.00 | 14 991.00 | 39 032.00 | 54 024.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 10 542.00 | | 10 542.00 | 10 542.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 311 771.00 | 14 991.00 | 296 780.00 | 311 771.00 |
CO Grand total (0 to V) | 585 079.00 | 117 226.00 | 467 853.00 | 585 079.00 |
CR Shares due in more than one year | 24 194.00 | | | 24 194.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 100.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 320.00 | 53 869.00 | | 8 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 342.00 | -1 648.00 | | -82 342.00 |
DL TOTAL (I) | -23 251.00 | 59 090.00 | | -23 251.00 |
DU Loans and Debts from Credit Institutions (3) | 198 606.00 | 68 383.00 | | 198 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 82.00 | | 97.00 |
DW Advances and down payments received on current orders | 12 153.00 | 13 403.00 | | 12 153.00 |
DX Trade payables and related accounts | 194 000.00 | 155 758.00 | | 194 000.00 |
DY Tax and social security liabilities | 39 775.00 | 37 615.00 | | 39 775.00 |
EA Other liabilities | 46 471.00 | 41 401.00 | | 46 471.00 |
EC TOTAL (IV) | 491 105.00 | 316 644.00 | | 491 105.00 |
EE Grand total (I to V) | 467 853.00 | 375 735.00 | | 467 853.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 168 022.00 | | 105 646.00 | 168 022.00 |
I3 DECREASES Total Financial Fixed Assets | 360.00 | | 10 777.00 | 360.00 |
I4 DECREASES Grand Total | 360.00 | | 273 308.00 | 360.00 |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 40 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 185.00 | | 57 846.00 | 164 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | 7 800.00 | 3 337.00 |
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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 | 88 638.00 | 13 597.00 | | 88 638.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 118.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 256.00 | 13 479.00 | | 88 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 119.00 | 6 873.00 | | 8 119.00 |
7B Total provisions for depreciation | 8 119.00 | 6 873.00 | | 8 119.00 |
7C Grand total | 8 119.00 | 6 873.00 | | 8 119.00 |
UE of which provisions and reversals: - Operating | | 6 873.00 | | |
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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 | 194 000.00 | 194 000.00 | | 194 000.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 472.00 | 46 472.00 | | 46 472.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 29 831.00 | 29 831.00 | | 29 831.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 24 194.00 | | 24 194.00 | 24 194.00 |
VB VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VG Loans with a maturity of up to one year at origin | 62 128.00 | 62 128.00 | | 62 128.00 |
VH Loans with a maturity of more than one year at origin | 136 478.00 | 38 522.00 | 73 204.00 | 136 478.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 27 133.00 | | | 27 133.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 519.00 | 66 775.00 | 34 744.00 | 101 519.00 |
VW VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 952.00 | 380 996.00 | 73 204.00 | 478 952.00 |
