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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 1 832.00 | 1 832.00 | | 1 832.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 4 346.00 | 1 265.00 | 5 611.00 |
AT Other tangible assets | 196 404.00 | 170 753.00 | 25 651.00 | 196 404.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 265 288.00 | 186 264.00 | 79 024.00 | 265 288.00 |
BL Raw materials, supplies | 75 443.00 | | 75 443.00 | 75 443.00 |
BN Goods in progress | 3 755.00 | | 3 755.00 | 3 755.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 130 509.00 | 1 345.00 | 129 164.00 | 130 509.00 |
BZ Other receivables | 270 220.00 | | 270 220.00 | 270 220.00 |
CF Cash and cash equivalents | 63 675.00 | | 63 675.00 | 63 675.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 561 648.00 | 1 345.00 | 560 303.00 | 561 648.00 |
CO Grand total (0 to V) | 826 936.00 | 187 609.00 | 639 327.00 | 826 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 300.00 | | | 157 300.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 338.00 | | | -38 338.00 |
DL TOTAL (I) | 127 402.00 | | | 127 402.00 |
DW Advances and down payments received on current orders | 267 417.00 | | | 267 417.00 |
DX Trade payables and related accounts | 200 412.00 | | | 200 412.00 |
DY Tax and social security liabilities | 42 060.00 | | | 42 060.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 511 925.00 | | | 511 925.00 |
EE Grand total (I to V) | 639 327.00 | | | 639 327.00 |
EG Accrued income and payables due within one year | 244 509.00 | | | 244 509.00 |
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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 | 259 787.00 | | 10 689.00 | 259 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 188.00 | 265 288.00 | |
IO DECREASES Total including other intangible assets | | | 59 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 203 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 640.00 | | | 59 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 347.00 | | 10 689.00 | 198 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 169 526.00 | 21 727.00 | 4 988.00 | 169 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 194.00 | 21 727.00 | 4 988.00 | 160 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | | | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | | | 1 345.00 |
7C Grand total | 1 345.00 | | | 1 345.00 |
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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 | 200 412.00 | 200 412.00 | | 200 412.00 |
8C Staff and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 127 550.00 | 127 550.00 | | 127 550.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 48 262.00 | 48 262.00 | | 48 262.00 |
VC Group and associates | 187 507.00 | 187 507.00 | | 187 507.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 058.00 | 32 058.00 | | 32 058.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 869.00 | 410 869.00 | | 410 869.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 509.00 | 244 509.00 | | 244 509.00 |
