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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 085 813.00 | 598 081.00 | 487 732.00 | 1 085 813.00 |
AT Other tangible assets | 113 897.00 | 73 047.00 | 40 849.00 | 113 897.00 |
AX Advances and down payments | 3 552.00 | | 3 552.00 | 3 552.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 404 561.00 | 671 129.00 | 733 432.00 | 1 404 561.00 |
BL Raw materials, supplies | 13 479.00 | | 13 479.00 | 13 479.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 207 590.00 | 13 452.00 | 194 138.00 | 207 590.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CF Cash and cash equivalents | 287 928.00 | | 287 928.00 | 287 928.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 573 712.00 | 13 452.00 | 560 259.00 | 573 712.00 |
CO Grand total (0 to V) | 1 978 273.00 | 684 581.00 | 1 293 692.00 | 1 978 273.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
CR Shares due in more than one year | 16 139.00 | | | 16 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 305.00 | 278 715.00 | | 377 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | 98 590.00 | | -5 390.00 |
DL TOTAL (I) | 382 914.00 | 388 305.00 | | 382 914.00 |
DT Other Bond Issues | 668 612.00 | 267 352.00 | | 668 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 639.00 | 81 473.00 | | 48 639.00 |
DX Trade payables and related accounts | 75 940.00 | 72 694.00 | | 75 940.00 |
DY Tax and social security liabilities | 117 301.00 | 122 854.00 | | 117 301.00 |
EA Other liabilities | 283.00 | 80.00 | | 283.00 |
EC TOTAL (IV) | 910 777.00 | 544 455.00 | | 910 777.00 |
EE Grand total (I to V) | 1 293 692.00 | 932 760.00 | | 1 293 692.00 |
EG Accrued income and payables due within one year | 334 729.00 | 294 777.00 | | 334 729.00 |
EI Including equity loans | 48 639.00 | | | 48 639.00 |
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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 | 1 119 076.00 | | 489 398.00 | 1 119 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847.00 | 3 299.00 | |
I4 DECREASES Grand Total | | 203 912.00 | 1 404 561.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 065.00 | 1 203 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 910.00 | | 485 418.00 | 919 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 3 980.00 | 1 166.00 |
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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 | 706 303.00 | 59 391.00 | 94 565.00 | 706 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 303.00 | 59 391.00 | 94 565.00 | 706 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 16 031.00 | | 2 579.00 | 16 031.00 |
7B Total provisions for depreciation | 16 031.00 | | 2 579.00 | 16 031.00 |
7C Grand total | 16 031.00 | | 2 579.00 | 16 031.00 |
UE of which provisions and reversals: - Operating | | | 2 579.00 | |
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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 | 48 611.00 | 27 778.00 | 20 833.00 | 48 611.00 |
8B Suppliers and Related Accounts | 75 940.00 | 75 940.00 | | 75 940.00 |
8C Staff and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8D Social Security and Other Social Organizations | 34 758.00 | 34 758.00 | | 34 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UP Loans | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 191 451.00 | 191 451.00 | | 191 451.00 |
UZ Social Security, other social security organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
VA Doubtful or disputed receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 667 947.00 | 112 733.00 | 459 103.00 | 667 947.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 79 928.00 | | | 79 928.00 |
VM Income taxes | 28 013.00 | 28 013.00 | | 28 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 760.00 | 253 591.00 | 16 169.00 | 269 760.00 |
VW VAT | 47 103.00 | 47 103.00 | | 47 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 777.00 | 334 730.00 | 479 936.00 | 910 777.00 |
