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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 574.00 | | 40 574.00 | 40 574.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 5 472.00 | 614.00 | 4 858.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 94 705.00 | 82 568.00 | 12 136.00 | 94 705.00 |
AT Other tangible assets | 60 674.00 | 50 393.00 | 10 281.00 | 60 674.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 353.00 | 134 489.00 | 69 865.00 | 204 353.00 |
BL Raw materials, supplies | 39 966.00 | | 39 966.00 | 39 966.00 |
BX Customers and related accounts | 437 358.00 | 12 793.00 | 424 565.00 | 437 358.00 |
BZ Other receivables | 231 837.00 | | 231 837.00 | 231 837.00 |
CF Cash and cash equivalents | 71 536.00 | | 71 536.00 | 71 536.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 790 559.00 | 12 793.00 | 777 766.00 | 790 559.00 |
CO Grand total (0 to V) | 994 913.00 | 147 282.00 | 847 631.00 | 994 913.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 205 346.00 | 191 940.00 | | 205 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 413.00 | 13 407.00 | | -366 413.00 |
DL TOTAL (I) | -150 067.00 | 216 346.00 | | -150 067.00 |
DU Loans and Debts from Credit Institutions (3) | 269 843.00 | 84 580.00 | | 269 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | | | 29 489.00 |
DW Advances and down payments received on current orders | 26 358.00 | 24 392.00 | | 26 358.00 |
DX Trade payables and related accounts | 384 241.00 | 271 426.00 | | 384 241.00 |
DY Tax and social security liabilities | 165 808.00 | 81 340.00 | | 165 808.00 |
EA Other liabilities | 121 959.00 | 22 513.00 | | 121 959.00 |
EC TOTAL (IV) | 997 697.00 | 484 252.00 | | 997 697.00 |
EE Grand total (I to V) | 847 631.00 | 700 598.00 | | 847 631.00 |
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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 | 147 380.00 | | 82 957.00 | 147 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 25 983.00 | 204 353.00 | |
IO DECREASES Total including other intangible assets | | | 41 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 983.00 | 160 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | 40 574.00 | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 466.00 | | 42 368.00 | 144 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
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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 | 105 391.00 | 34 676.00 | 25 983.00 | 105 391.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 477.00 | 34 676.00 | 25 983.00 | 104 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 248.00 | | | 12 248.00 |
7B Total provisions for depreciation | 12 248.00 | | | 12 248.00 |
7C Grand total | 12 248.00 | | | 12 248.00 |
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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 | 384 241.00 | 384 241.00 | | 384 241.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 105 028.00 | 105 028.00 | | 105 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 959.00 | 121 959.00 | | 121 959.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 418 404.00 | 418 404.00 | | 418 404.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
VB VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VC Group and associates | 179 841.00 | 179 841.00 | | 179 841.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 267 290.00 | 122 799.00 | 144 491.00 | 267 290.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VJ Loans taken out during the year | 272 537.00 | | | 272 537.00 |
VK Loans repaid during the year | 89 593.00 | | | 89 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 072.00 | 660 103.00 | 18 969.00 | 679 072.00 |
VW VAT | 57 375.00 | 57 375.00 | | 57 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 339.00 | 826 848.00 | 144 491.00 | 971 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
