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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 187.00 | | 15 187.00 | 15 187.00 |
AF Concessions, Patents and Similar Rights | 10 738.00 | 10 738.00 | | 10 738.00 |
AR Technical installations, industrial equipment and tools | 165 163.00 | 70 867.00 | 94 296.00 | 165 163.00 |
AT Other tangible assets | 105 976.00 | 72 097.00 | 33 879.00 | 105 976.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 283 378.00 | 142 964.00 | 140 414.00 | 283 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 502.00 | 11 384.00 | 216 118.00 | 227 502.00 |
BZ Other receivables | 64 802.00 | | 64 802.00 | 64 802.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 310 103.00 | 11 384.00 | 298 718.00 | 310 103.00 |
CO Grand total (0 to V) | 608 667.00 | 154 348.00 | 454 319.00 | 608 667.00 |
CR Shares due in more than one year | 14 252.00 | | | 14 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -125 290.00 | -296 148.00 | | -125 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 251.00 | 170 858.00 | | 107 251.00 |
DK Regulated provisions | 27 616.00 | 27 616.00 | | 27 616.00 |
DL TOTAL (I) | 31 004.00 | -76 247.00 | | 31 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 104.00 | | | 9 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 588.00 | | 27.00 |
DW Advances and down payments received on current orders | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 141 521.00 | 276 814.00 | | 141 521.00 |
DY Tax and social security liabilities | 182 549.00 | 386 079.00 | | 182 549.00 |
EA Other liabilities | 76 194.00 | 71 910.00 | | 76 194.00 |
EB Prepaid income (2) | 1 200.00 | 3 325.00 | | 1 200.00 |
EC TOTAL (IV) | 423 315.00 | 751 436.00 | | 423 315.00 |
EE Grand total (I to V) | 454 319.00 | 675 189.00 | | 454 319.00 |
EG Accrued income and payables due within one year | 432 396.00 | 110.00 | | 432 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 104.00 | | | 9 104.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 202 028.00 | | 120 841.00 | 202 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 116.00 | 12 240.00 | |
I4 DECREASES Grand Total | | 39 491.00 | 283 378.00 | |
IO DECREASES Total including other intangible assets | | 6 048.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 375.00 | 271 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 788.00 | | 103 725.00 | 189 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 17 116.00 | 12 240.00 |
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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 | 125 900.00 | 39 439.00 | 22 375.00 | 125 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | 6 048.00 | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 900.00 | 39 439.00 | 22 375.00 | 125 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 616.00 | | | 27 616.00 |
6T Receivables | 8 405.00 | 2 979.00 | | 8 405.00 |
7B Total provisions for depreciation | 8 405.00 | 2 979.00 | | 8 405.00 |
7C Grand total | 36 021.00 | 2 979.00 | | 36 021.00 |
UE of which provisions and reversals: - Operating | | 2 979.00 | | |
UJ - Exceptional | | 17.00 | 285.00 | |
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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 | 141 521.00 | 141 521.00 | | 141 521.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 29 774.00 | 29 774.00 | | 29 774.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 194.00 | | 76 194.00 | 76 194.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 213 250.00 | 213 250.00 | | 213 250.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
VB VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VG Loans with a maturity of up to one year at origin | 9 104.00 | 9 104.00 | | 9 104.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VM Income taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 365.00 | 35 365.00 | | 35 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 898.00 | 31 898.00 | | 31 898.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 343.00 | 279 850.00 | 26 492.00 | 306 343.00 |
VW VAT | 88 863.00 | 23.00 | 88 840.00 | 88 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 595.00 | 245 562.00 | 165 033.00 | 410 595.00 |
