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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 | 14 785.00 | 7 195.00 | 7 589.00 | 14 785.00 |
AH Goodwill | 46 039.00 | | 46 039.00 | 46 039.00 |
AR Technical installations, industrial equipment and tools | 108 048.00 | 100 255.00 | 7 793.00 | 108 048.00 |
AT Other tangible assets | 115 432.00 | 82 721.00 | 32 711.00 | 115 432.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 292 594.00 | 190 171.00 | 102 423.00 | 292 594.00 |
BL Raw materials, supplies | 181 875.00 | 44 670.00 | 137 204.00 | 181 875.00 |
BN Goods in progress | 18 296.00 | | 18 296.00 | 18 296.00 |
BP Services in progress | 12 345.00 | | 12 345.00 | 12 345.00 |
BX Customers and related accounts | 180 590.00 | 2 220.00 | 178 370.00 | 180 590.00 |
BZ Other receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 326 720.00 | | 326 720.00 | 326 720.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 735 500.00 | 46 890.00 | 688 609.00 | 735 500.00 |
CO Grand total (0 to V) | 1 028 095.00 | 237 062.00 | 791 032.00 | 1 028 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 623.00 | | 7 622.00 |
DG Other reserves | 462 525.00 | 585 957.00 | | 462 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 399.00 | -123 431.00 | | -132 399.00 |
DL TOTAL (I) | 413 973.00 | 546 373.00 | | 413 973.00 |
DU Loans and Debts from Credit Institutions (3) | 201 425.00 | 7 484.00 | | 201 425.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 56 816.00 | 118 660.00 | | 56 816.00 |
DY Tax and social security liabilities | 117 239.00 | 106 727.00 | | 117 239.00 |
EA Other liabilities | 1 200.00 | 4 395.00 | | 1 200.00 |
EC TOTAL (IV) | 377 059.00 | 237 267.00 | | 377 059.00 |
EE Grand total (I to V) | 791 032.00 | 783 640.00 | | 791 032.00 |
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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 | 292 623.00 | | 3 020.00 | 292 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 292 594.00 | |
IO DECREASES Total including other intangible assets | | | 60 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 223 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 824.00 | | | 60 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 510.00 | | 3 020.00 | 223 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 180 733.00 | 12 487.00 | 3 049.00 | 180 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 1 929.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 467.00 | 10 558.00 | 3 049.00 | 175 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 931.00 | | 4 260.00 | 48 931.00 |
6T Receivables | 12 513.00 | | 10 293.00 | 12 513.00 |
7B Total provisions for depreciation | 61 445.00 | | 14 554.00 | 61 445.00 |
7C Grand total | 61 445.00 | | 14 554.00 | 61 445.00 |
UE of which provisions and reversals: - Operating | | | 14 554.00 | |
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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 | 56 816.00 | 56 816.00 | | 56 816.00 |
8C Staff and Related Accounts | 46 873.00 | 46 873.00 | | 46 873.00 |
8D Social Security and Other Social Organizations | 60 574.00 | 60 574.00 | | 60 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
UX Other trade receivables | 177 926.00 | 177 926.00 | | 177 926.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 200 301.00 | 200 301.00 | | 200 301.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 550.00 | 193 598.00 | 10 952.00 | 204 550.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 681.00 | 376 681.00 | | 376 681.00 |
