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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 | 8 367.00 | 8 364.00 | 3.00 | 8 367.00 |
AH Goodwill | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 70 770.00 | 29 557.00 | 41 213.00 | 70 770.00 |
AT Other tangible assets | 314 978.00 | 158 386.00 | 156 591.00 | 314 978.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 409 182.00 | 196 307.00 | 212 875.00 | 409 182.00 |
BL Raw materials, supplies | 16 704.00 | | 16 704.00 | 16 704.00 |
BP Services in progress | 633.00 | | 633.00 | 633.00 |
BT Goods | | | | |
BX Customers and related accounts | 141 878.00 | 28 307.00 | 113 571.00 | 141 878.00 |
BZ Other receivables | 71 307.00 | | 71 307.00 | 71 307.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CH Prepaid expenses | 41 717.00 | | 41 717.00 | 41 717.00 |
CJ TOTAL (II) | 310 334.00 | 28 307.00 | 282 027.00 | 310 334.00 |
CO Grand total (0 to V) | 719 516.00 | 224 614.00 | 494 902.00 | 719 516.00 |
CP Shares due in less than one year | 4 418.00 | | | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 795.00 | 65 795.00 | | 65 795.00 |
DH Retained earnings | -19 456.00 | -55 284.00 | | -19 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 680.00 | 35 828.00 | | -13 680.00 |
DL TOTAL (I) | 43 660.00 | 57 339.00 | | 43 660.00 |
DU Loans and Debts from Credit Institutions (3) | 116 286.00 | 152 985.00 | | 116 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | 69.00 | | 37 705.00 |
DW Advances and down payments received on current orders | 22 920.00 | 12 920.00 | | 22 920.00 |
DX Trade payables and related accounts | 90 993.00 | 98 069.00 | | 90 993.00 |
DY Tax and social security liabilities | 175 126.00 | 215 313.00 | | 175 126.00 |
EA Other liabilities | 8 213.00 | 4 930.00 | | 8 213.00 |
EC TOTAL (IV) | 451 242.00 | 484 286.00 | | 451 242.00 |
EE Grand total (I to V) | 494 902.00 | 541 626.00 | | 494 902.00 |
EG Accrued income and payables due within one year | 341 041.00 | 468 992.00 | | 341 041.00 |
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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 | 382 916.00 | | 71 736.00 | 382 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 418.00 | |
I4 DECREASES Grand Total | | 45 470.00 | 409 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 070.00 | 385 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 334.00 | | 71 484.00 | 357 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | 252.00 | 6 566.00 |
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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 | 157 801.00 | 74 027.00 | 35 521.00 | 157 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 437.00 | 74 027.00 | 35 521.00 | 149 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 719.00 | 6 533.00 | 12 946.00 | 34 719.00 |
7B Total provisions for depreciation | 34 719.00 | 6 533.00 | 12 946.00 | 34 719.00 |
7C Grand total | 34 719.00 | 6 533.00 | 12 946.00 | 34 719.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | 12 946.00 | |
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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 | 90 993.00 | 90 993.00 | | 90 993.00 |
8C Staff and Related Accounts | 66 051.00 | 66 051.00 | | 66 051.00 |
8D Social Security and Other Social Organizations | 45 495.00 | 45 495.00 | | 45 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 107 909.00 | 107 909.00 | | 107 909.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 33 969.00 | 33 969.00 | | 33 969.00 |
VB VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 6 060.00 | 4 128.00 | 10 189.00 |
VI Group and Associates | 37 705.00 | 37 705.00 | | 37 705.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VM Income taxes | 43 936.00 | 43 936.00 | | 43 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 130.00 | 17 130.00 | | 17 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 41 717.00 | 41 717.00 | | 41 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 319.00 | 259 319.00 | | 259 319.00 |
VW VAT | 46 450.00 | 46 450.00 | | 46 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 249.00 | 318 121.00 | 4 128.00 | 322 249.00 |
