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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
AR Technical installations, industrial equipment and tools | 101 139.00 | 89 578.00 | 11 561.00 | 101 139.00 |
AT Other tangible assets | 162 398.00 | 80 068.00 | 82 329.00 | 162 398.00 |
BD Other fixed assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 288 021.00 | 175 425.00 | 112 596.00 | 288 021.00 |
BL Raw materials, supplies | 82 685.00 | | 82 685.00 | 82 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 894.00 | 20 989.00 | 378 904.00 | 399 894.00 |
BZ Other receivables | 59 301.00 | | 59 301.00 | 59 301.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 590 366.00 | 20 989.00 | 569 377.00 | 590 366.00 |
CO Grand total (0 to V) | 878 387.00 | 196 414.00 | 681 972.00 | 878 387.00 |
CP Shares due in less than one year | 12 167.00 | | | 12 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 316.00 | 373 316.00 | | 373 316.00 |
DH Retained earnings | -132 131.00 | -137 805.00 | | -132 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 748.00 | 5 675.00 | | -3 748.00 |
DL TOTAL (I) | 245 687.00 | 249 435.00 | | 245 687.00 |
DU Loans and Debts from Credit Institutions (3) | 37 200.00 | 34 623.00 | | 37 200.00 |
DW Advances and down payments received on current orders | | 36 775.00 | | |
DX Trade payables and related accounts | 269 286.00 | 313 139.00 | | 269 286.00 |
DY Tax and social security liabilities | 129 799.00 | 74 676.00 | | 129 799.00 |
EC TOTAL (IV) | 436 285.00 | 459 213.00 | | 436 285.00 |
EE Grand total (I to V) | 681 972.00 | 708 648.00 | | 681 972.00 |
EG Accrued income and payables due within one year | 410 190.00 | 406 429.00 | | 410 190.00 |
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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 | 338 623.00 | -78 034.00 | 47 570.00 | 338 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 705.00 | |
I4 DECREASES Grand Total | | 20 137.00 | 288 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 137.00 | 263 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | -837.00 | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 351.00 | -74 697.00 | 46 020.00 | 312 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 655.00 | -2 500.00 | 1 550.00 | 19 655.00 |
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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 | 230 599.00 | 20 360.00 | 75 534.00 | 230 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | | 837.00 | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 983.00 | 20 360.00 | 74 697.00 | 223 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 545.00 | 10 703.00 | 1 258.00 | 11 545.00 |
7B Total provisions for depreciation | 11 545.00 | 10 703.00 | 1 258.00 | 11 545.00 |
7C Grand total | 11 545.00 | 10 703.00 | 1 258.00 | 11 545.00 |
UE of which provisions and reversals: - Operating | | 10 703.00 | 1 258.00 | |
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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 | 269 286.00 | 269 286.00 | | 269 286.00 |
8C Staff and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 71 279.00 | 71 279.00 | | 71 279.00 |
UT Other financial assets | 12 167.00 | 12 167.00 | | 12 167.00 |
UX Other trade receivables | 344 127.00 | 344 127.00 | | 344 127.00 |
UZ Social Security, other social security organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
VA Doubtful or disputed receivables | 55 766.00 | 55 766.00 | | 55 766.00 |
VB VAT | 46 553.00 | 46 553.00 | | 46 553.00 |
VH Loans with a maturity of more than one year at origin | 37 200.00 | 11 105.00 | 26 095.00 | 37 200.00 |
VJ Loans taken out during the year | 22 671.00 | | | 22 671.00 |
VK Loans repaid during the year | 20 093.00 | | | 20 093.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 217.00 | 484 217.00 | | 484 217.00 |
VW VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 285.00 | 410 190.00 | 26 095.00 | 436 285.00 |
