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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 | 54 130.00 | 51 834.00 | 2 295.00 | 54 130.00 |
AH Goodwill | 320 142.00 | 19 200.00 | 300 942.00 | 320 142.00 |
AN Land | 93 389.00 | 93 389.00 | | 93 389.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 18 798.00 | 16 936.00 | 1 861.00 | 18 798.00 |
AT Other tangible assets | 570 093.00 | 461 402.00 | 108 691.00 | 570 093.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 121 549.00 | | 121 549.00 | 121 549.00 |
BH Other financial assets | 41 350.00 | | 41 350.00 | 41 350.00 |
BJ TOTAL (I) | 1 220 378.00 | 643 586.00 | 576 792.00 | 1 220 378.00 |
BL Raw materials, supplies | 59 545.00 | | 59 545.00 | 59 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 158.00 | 8 862.00 | 864 296.00 | 873 158.00 |
BZ Other receivables | 311 248.00 | | 311 248.00 | 311 248.00 |
CF Cash and cash equivalents | 261 340.00 | | 261 340.00 | 261 340.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 1 520 491.00 | 8 862.00 | 1 511 629.00 | 1 520 491.00 |
CO Grand total (0 to V) | 2 740 870.00 | 652 449.00 | 2 088 421.00 | 2 740 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 42 512.00 | 42 512.00 | | 42 512.00 |
DD Legal reserve (1) | | 6 309.00 | | |
DG Other reserves | | 31 091.00 | | |
DH Retained earnings | -8 892.00 | | | -8 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 116.00 | -46 294.00 | | -328 116.00 |
DL TOTAL (I) | -194 496.00 | 133 619.00 | | -194 496.00 |
DP Provisions for Risks | 23 564.00 | | | 23 564.00 |
DR TOTAL (IV) | 23 564.00 | | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080.00 | 279 869.00 | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 376.00 | 259.00 | | 1 402 376.00 |
DX Trade payables and related accounts | 351 451.00 | 579 062.00 | | 351 451.00 |
DY Tax and social security liabilities | 499 111.00 | 699 780.00 | | 499 111.00 |
EA Other liabilities | 4 334.00 | 3 205.00 | | 4 334.00 |
EC TOTAL (IV) | 2 259 353.00 | 1 562 176.00 | | 2 259 353.00 |
EE Grand total (I to V) | 2 088 421.00 | 1 695 796.00 | | 2 088 421.00 |
EI Including equity loans | 1 402 376.00 | | | 1 402 376.00 |
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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 | 623 552.00 | 111 297.00 | 110 462.00 | 623 552.00 |
PE DEPRECIATION Total including other intangible assets | 50 087.00 | 1 748.00 | | 50 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 465.00 | 109 549.00 | 110 462.00 | 573 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 200.00 | | | 19 200.00 |
6E on fixed assets – tangible | 3 455.00 | | 3 455.00 | 3 455.00 |
7B Total provisions for depreciation | 22 655.00 | | 3 455.00 | 22 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 402 118.00 | | 1 402 118.00 | 1 402 118.00 |
8B Suppliers and Related Accounts | 351 451.00 | 351 451.00 | | 351 451.00 |
8C Staff and Related Accounts | 214 940.00 | 214 940.00 | | 214 940.00 |
8D Social Security and Other Social Organizations | 92 547.00 | 92 547.00 | | 92 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UP Loans | 121 550.00 | | 121 550.00 | 121 550.00 |
UT Other financial assets | 41 351.00 | | 41 351.00 | 41 351.00 |
UX Other trade receivables | 873 159.00 | 873 159.00 | | 873 159.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 109 845.00 | 109 845.00 | | 109 845.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VP Miscellaneous | 107 407.00 | 107 407.00 | | 107 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 587.00 | 90 587.00 | | 90 587.00 |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 506.00 | 1 199 605.00 | 162 900.00 | 1 362 506.00 |
VW VAT | 176 525.00 | 176 525.00 | | 176 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 353.00 | 857 236.00 | 1 402 118.00 | 2 259 353.00 |
