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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 | 12 185.00 | 6 092.00 | 6 093.00 | 12 185.00 |
AR Technical installations, industrial equipment and tools | 147 051.00 | 144 831.00 | 2 219.00 | 147 051.00 |
AT Other tangible assets | 28 225.00 | 23 447.00 | 4 779.00 | 28 225.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 193 131.00 | 174 370.00 | 18 761.00 | 193 131.00 |
BL Raw materials, supplies | 91 061.00 | | 91 061.00 | 91 061.00 |
BR Intermediate and finished products | 116 925.00 | | 116 925.00 | 116 925.00 |
BT Goods | 6 783.00 | | 6 783.00 | 6 783.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 292 638.00 | 44 545.00 | 248 093.00 | 292 638.00 |
BZ Other receivables | 37 541.00 | | 37 541.00 | 37 541.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 616 312.00 | 44 545.00 | 571 766.00 | 616 312.00 |
CO Grand total (0 to V) | 809 443.00 | 218 916.00 | 590 527.00 | 809 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 935.00 | 370 000.00 | | 397 935.00 |
DB Share, merger, contribution premiums, etc. | 587.00 | | | 587.00 |
DH Retained earnings | 2 853.00 | -290 455.00 | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 729.00 | 253 309.00 | | -701 729.00 |
DL TOTAL (I) | -300 353.00 | 332 853.00 | | -300 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 917.00 | 4 634.00 | | 606 917.00 |
DW Advances and down payments received on current orders | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 127 232.00 | 100 867.00 | | 127 232.00 |
DY Tax and social security liabilities | 140 254.00 | 93 498.00 | | 140 254.00 |
DZ Fixed asset liabilities and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
EA Other liabilities | 14 683.00 | 613.00 | | 14 683.00 |
EC TOTAL (IV) | 890 880.00 | 201 405.00 | | 890 880.00 |
EE Grand total (I to V) | 590 527.00 | 534 259.00 | | 590 527.00 |
EG Accrued income and payables due within one year | 890 880.00 | 201 405.00 | | 890 880.00 |
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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 | 41 538.00 | | 176 088.00 | 41 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 24 495.00 | 193 131.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 495.00 | 175 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 609.00 | | 5 576.00 | 6 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 429.00 | | 170 341.00 | 29 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 170.00 | 5 500.00 |
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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 | 29 627.00 | 169 238.00 | 24 495.00 | 29 627.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 5 894.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 429.00 | 163 344.00 | 24 495.00 | 29 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 946.00 | 2 600.00 | | 41 946.00 |
7B Total provisions for depreciation | 41 946.00 | 2 600.00 | | 41 946.00 |
7C Grand total | 41 946.00 | 2 600.00 | | 41 946.00 |
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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 | 127 232.00 | 127 232.00 | | 127 232.00 |
8C Staff and Related Accounts | 56 850.00 | 56 850.00 | | 56 850.00 |
8D Social Security and Other Social Organizations | 61 034.00 | 61 034.00 | | 61 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 219 582.00 | 219 582.00 | | 219 582.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 73 056.00 | 73 056.00 | | 73 056.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VI Group and Associates | 606 917.00 | 606 917.00 | | 606 917.00 |
VM Income taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 859.00 | 15 859.00 | | 15 859.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 005.00 | 330 335.00 | 5 670.00 | 336 005.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 765.00 | 890 765.00 | | 890 765.00 |
