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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 | 41 009.00 | 41 009.00 | | 41 009.00 |
AH Goodwill | 33 536.00 | | 33 536.00 | 33 536.00 |
AP Buildings | 950 489.00 | 205 274.00 | 745 215.00 | 950 489.00 |
AR Technical installations, industrial equipment and tools | 314 066.00 | 269 552.00 | 44 513.00 | 314 066.00 |
AT Other tangible assets | 209 799.00 | 142 873.00 | 66 925.00 | 209 799.00 |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 1 553 589.00 | 658 709.00 | 894 879.00 | 1 553 589.00 |
BL Raw materials, supplies | 71 657.00 | | 71 657.00 | 71 657.00 |
BN Goods in progress | 22 075.00 | | 22 075.00 | 22 075.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 224 960.00 | 17 093.00 | 207 867.00 | 224 960.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 103 739.00 | | 103 739.00 | 103 739.00 |
CH Prepaid expenses | 39 394.00 | | 39 394.00 | 39 394.00 |
CJ TOTAL (II) | 467 038.00 | 17 093.00 | 449 945.00 | 467 038.00 |
CO Grand total (0 to V) | 2 020 627.00 | 675 802.00 | 1 344 824.00 | 2 020 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 237 641.00 | 237 641.00 | | 237 641.00 |
DH Retained earnings | -417 404.00 | -414 978.00 | | -417 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | -2 425.00 | | 11 471.00 |
DL TOTAL (I) | -596.00 | -12 068.00 | | -596.00 |
DU Loans and Debts from Credit Institutions (3) | 949 902.00 | 946 422.00 | | 949 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 470.00 | 132 470.00 | | 132 470.00 |
DW Advances and down payments received on current orders | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 150 913.00 | 167 566.00 | | 150 913.00 |
DY Tax and social security liabilities | 99 488.00 | 118 602.00 | | 99 488.00 |
EA Other liabilities | 10 360.00 | 15 360.00 | | 10 360.00 |
EC TOTAL (IV) | 1 345 421.00 | 1 380 422.00 | | 1 345 421.00 |
EE Grand total (I to V) | 1 344 824.00 | 1 368 354.00 | | 1 344 824.00 |
EI Including equity loans | 132 470.00 | | | 132 470.00 |
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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 | 1 555 993.00 | | 18 750.00 | 1 555 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 21 157.00 | 1 553 586.00 | |
IO DECREASES Total including other intangible assets | | | 74 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 1 474 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 545.00 | | | 74 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 065.00 | | 18 446.00 | 1 477 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | 304.00 | 4 382.00 |
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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 | 603 764.00 | 76 102.00 | 21 157.00 | 603 764.00 |
PE DEPRECIATION Total including other intangible assets | 35 793.00 | 5 216.00 | | 35 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 971.00 | 70 886.00 | 21 157.00 | 567 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 262.00 | 543.00 | 1 712.00 | 18 262.00 |
7B Total provisions for depreciation | 18 262.00 | 543.00 | 1 712.00 | 18 262.00 |
7C Grand total | 18 262.00 | 543.00 | 1 712.00 | 18 262.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 1 712.00 | |
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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 | 150 913.00 | 150 913.00 | | 150 913.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 206 305.00 | 206 305.00 | | 206 305.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VA Doubtful or disputed receivables | 18 655.00 | 18 655.00 | | 18 655.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 167 333.00 | 167 333.00 | | 167 333.00 |
VH Loans with a maturity of more than one year at origin | 782 569.00 | 98 475.00 | 323 204.00 | 782 569.00 |
VI Group and Associates | 132 470.00 | 132 470.00 | | 132 470.00 |
VK Loans repaid during the year | 96 485.00 | | | 96 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 39 395.00 | 39 395.00 | | 39 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 011.00 | 267 024.00 | 987.00 | 268 011.00 |
VW VAT | 51 838.00 | 51 838.00 | | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 135.00 | 659 040.00 | 323 204.00 | 1 343 135.00 |
