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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 | 34 508.00 | 28 054.00 | 6 454.00 | 34 508.00 |
AP Buildings | 8 400.00 | 3 340.00 | 5 060.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 162 355.00 | 96 670.00 | 65 685.00 | 162 355.00 |
AT Other tangible assets | 289 017.00 | 122 787.00 | 166 230.00 | 289 017.00 |
BJ TOTAL (I) | 777 926.00 | 250 851.00 | 527 075.00 | 777 926.00 |
BT Goods | 2 617.00 | | 2 617.00 | 2 617.00 |
BV Advances and down payments on orders | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 59 587.00 | | 59 587.00 | 59 587.00 |
BZ Other receivables | 507 361.00 | | 507 361.00 | 507 361.00 |
CF Cash and cash equivalents | 110 909.00 | | 110 909.00 | 110 909.00 |
CH Prepaid expenses | 53 574.00 | | 53 574.00 | 53 574.00 |
CJ TOTAL (II) | 759 648.00 | | 759 648.00 | 759 648.00 |
CO Grand total (0 to V) | 1 537 573.00 | 250 851.00 | 1 286 723.00 | 1 537 573.00 |
CU Other investments | 283 646.00 | | 283 646.00 | 283 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -116 276.00 | -66 416.00 | | -116 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 593.00 | -49 860.00 | | 79 593.00 |
DL TOTAL (I) | 329 317.00 | 249 724.00 | | 329 317.00 |
DU Loans and Debts from Credit Institutions (3) | 174 863.00 | 219 257.00 | | 174 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 716.00 | 87 468.00 | | 124 716.00 |
DW Advances and down payments received on current orders | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 579 981.00 | 592 403.00 | | 579 981.00 |
DY Tax and social security liabilities | 61 179.00 | 75 265.00 | | 61 179.00 |
EA Other liabilities | 15 609.00 | 18 235.00 | | 15 609.00 |
EC TOTAL (IV) | 957 406.00 | 992 627.00 | | 957 406.00 |
EE Grand total (I to V) | 1 286 723.00 | 1 242 351.00 | | 1 286 723.00 |
EG Accrued income and payables due within one year | 839 315.00 | 829 818.00 | | 839 315.00 |
EI Including equity loans | 124 716.00 | | | 124 716.00 |
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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 | 788 584.00 | | 14 853.00 | 788 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 646.00 | |
I4 DECREASES Grand Total | | 25 511.00 | 777 926.00 | |
IO DECREASES Total including other intangible assets | | | 34 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 511.00 | 459 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 331.00 | | 176.00 | 34 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 608.00 | | 14 675.00 | 470 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 645.00 | | 2.00 | 283 645.00 |
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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 | 223 647.00 | 52 715.00 | 25 511.00 | 223 647.00 |
PE DEPRECIATION Total including other intangible assets | 26 311.00 | 1 743.00 | | 26 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 336.00 | 50 972.00 | 25 511.00 | 197 336.00 |
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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 | 579 981.00 | 579 981.00 | | 579 981.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 609.00 | 15 609.00 | | 15 609.00 |
UX Other trade receivables | 59 587.00 | 59 587.00 | | 59 587.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 124 999.00 | 124 999.00 | | 124 999.00 |
VH Loans with a maturity of more than one year at origin | 174 863.00 | 57 830.00 | 103 678.00 | 174 863.00 |
VI Group and Associates | 124 716.00 | 124 716.00 | | 124 716.00 |
VJ Loans taken out during the year | 13 064.00 | | | 13 064.00 |
VK Loans repaid during the year | 55 298.00 | | | 55 298.00 |
VM Income taxes | 12 626.00 | 12 626.00 | | 12 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 160.00 | 369 160.00 | | 369 160.00 |
VS Prepaid expenses | 53 574.00 | 53 574.00 | | 53 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 522.00 | 620 522.00 | | 620 522.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 348.00 | 839 315.00 | 103 678.00 | 956 348.00 |
