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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 | 11 615.00 | 10 515.00 | 1 100.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 80 018.00 | 61 909.00 | 18 109.00 | 80 018.00 |
AT Other tangible assets | 120 452.00 | 93 578.00 | 26 874.00 | 120 452.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 221 376.00 | 166 002.00 | 55 374.00 | 221 376.00 |
BL Raw materials, supplies | 220 415.00 | 8 446.00 | 211 970.00 | 220 415.00 |
BN Goods in progress | 29 102.00 | | 29 102.00 | 29 102.00 |
BX Customers and related accounts | 1 884 273.00 | 2 808.00 | 1 881 465.00 | 1 884 273.00 |
BZ Other receivables | 301 460.00 | | 301 460.00 | 301 460.00 |
CF Cash and cash equivalents | 143 123.00 | | 143 123.00 | 143 123.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 2 582 053.00 | 11 254.00 | 2 570 799.00 | 2 582 053.00 |
CO Grand total (0 to V) | 2 803 428.00 | 177 256.00 | 2 626 173.00 | 2 803 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -616 136.00 | -478 667.00 | | -616 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 605.00 | -137 469.00 | | -1 126 605.00 |
DL TOTAL (I) | -1 698 742.00 | -572 136.00 | | -1 698 742.00 |
DP Provisions for Risks | 14 993.00 | 58 444.00 | | 14 993.00 |
DR TOTAL (IV) | 14 993.00 | 58 444.00 | | 14 993.00 |
DU Loans and Debts from Credit Institutions (3) | 73 570.00 | 53 134.00 | | 73 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 342.00 | 1 083 820.00 | | 2 775 342.00 |
DW Advances and down payments received on current orders | 10 252.00 | 10 252.00 | | 10 252.00 |
DX Trade payables and related accounts | 928 106.00 | 1 102 408.00 | | 928 106.00 |
DY Tax and social security liabilities | 447 716.00 | 370 216.00 | | 447 716.00 |
EB Prepaid income (2) | 74 936.00 | 479 854.00 | | 74 936.00 |
EC TOTAL (IV) | 4 309 921.00 | 3 099 685.00 | | 4 309 921.00 |
EE Grand total (I to V) | 2 626 173.00 | 2 585 992.00 | | 2 626 173.00 |
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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 | 215 140.00 | | 22 994.00 | 215 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 291.00 | |
I4 DECREASES Grand Total | | 16 758.00 | 221 376.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 758.00 | 200 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 145.00 | | 1 470.00 | 10 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 705.00 | | 21 524.00 | 195 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 291.00 | | | 9 291.00 |
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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 | 156 074.00 | 26 455.00 | 16 526.00 | 156 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 064.00 | 1 450.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 009.00 | 25 004.00 | 16 526.00 | 147 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 60.00 | 60.00 | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 58 444.00 | 14 993.00 | 58 444.00 | 58 444.00 |
6N Inventories and work in progress | 4 701.00 | 8 447.00 | 4 702.00 | 4 701.00 |
6T Receivables | | 2 808.00 | | |
7B Total provisions for depreciation | 4 701.00 | 11 255.00 | 4 702.00 | 4 701.00 |
7C Grand total | 63 145.00 | 26 308.00 | 63 206.00 | 63 145.00 |
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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 | 38 181.00 | 9 942.00 | 28 239.00 | 38 181.00 |
8B Suppliers and Related Accounts | 928 106.00 | 928 106.00 | | 928 106.00 |
8C Staff and Related Accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
8D Social Security and Other Social Organizations | 94 034.00 | 94 034.00 | | 94 034.00 |
8L Deferred income | 74 936.00 | 74 936.00 | | 74 936.00 |
UT Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
UX Other trade receivables | 1 748 878.00 | 1 748 878.00 | | 1 748 878.00 |
UZ Social Security, other social security organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
VA Doubtful or disputed receivables | 135 396.00 | | 135 396.00 | 135 396.00 |
VB VAT | 67 909.00 | 67 909.00 | | 67 909.00 |
VC Group and associates | 93 025.00 | 93 025.00 | | 93 025.00 |
VH Loans with a maturity of more than one year at origin | 73 570.00 | 73 570.00 | | 73 570.00 |
VI Group and Associates | 2 737 161.00 | 2 737 161.00 | | 2 737 161.00 |
VJ Loans taken out during the year | 30 142.00 | | | 30 142.00 |
VK Loans repaid during the year | 13 151.00 | | | 13 151.00 |
VM Income taxes | 48 748.00 | 48 748.00 | | 48 748.00 |
VN Other taxes, similar payments | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 666.00 | 58 666.00 | | 58 666.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 703.00 | 2 054 017.00 | 144 686.00 | 2 198 703.00 |
VW VAT | 288 387.00 | 288 387.00 | | 288 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 669.00 | 4 271 430.00 | 28 239.00 | 4 299 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
