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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 282 519.00 | 247 207.00 | 35 312.00 | 282 519.00 |
AT Other tangible assets | 97 707.00 | 88 745.00 | 8 962.00 | 97 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 541.00 | 339 790.00 | 85 751.00 | 425 541.00 |
BL Raw materials, supplies | 149 813.00 | | 149 813.00 | 149 813.00 |
BN Goods in progress | 40 662.00 | | 40 662.00 | 40 662.00 |
BX Customers and related accounts | 126 484.00 | 25 377.00 | 101 107.00 | 126 484.00 |
BZ Other receivables | 77 211.00 | | 77 211.00 | 77 211.00 |
CF Cash and cash equivalents | 57 618.00 | | 57 618.00 | 57 618.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 454 892.00 | 25 377.00 | 429 515.00 | 454 892.00 |
CO Grand total (0 to V) | 880 433.00 | 365 167.00 | 515 266.00 | 880 433.00 |
CR Shares due in more than one year | 34 836.00 | | | 34 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 311 483.00 | 284 300.00 | | 311 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 088.00 | 27 184.00 | | -78 088.00 |
DL TOTAL (I) | 317 270.00 | 395 359.00 | | 317 270.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 301.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 5 362.00 | | 5 573.00 |
DW Advances and down payments received on current orders | 33 818.00 | 117 186.00 | | 33 818.00 |
DX Trade payables and related accounts | 87 951.00 | 183 235.00 | | 87 951.00 |
DY Tax and social security liabilities | 70 414.00 | 53 374.00 | | 70 414.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 197 996.00 | 360 459.00 | | 197 996.00 |
EE Grand total (I to V) | 515 266.00 | 755 818.00 | | 515 266.00 |
EG Accrued income and payables due within one year | 164 178.00 | 360 459.00 | | 164 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 301.00 | | 240.00 |
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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 | 409 661.00 | | 15 880.00 | 409 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 425 541.00 | |
IO DECREASES Total including other intangible assets | | | 44 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 999.00 | | | 44 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 347.00 | | 15 880.00 | 364 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8B Suppliers and Related Accounts | 87 951.00 | 87 951.00 | | 87 951.00 |
8D Social Security and Other Social Organizations | 70 414.00 | 70 414.00 | | 70 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 573.00 | -5 573.00 | | -5 573.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 126 484.00 | 91 648.00 | 34 836.00 | 126 484.00 |
UZ Social Security, other social security organizations | 77 211.00 | 77 211.00 | | 77 211.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 099.00 | 171 963.00 | 35 136.00 | 207 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 178.00 | 164 178.00 | | 164 178.00 |
