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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 | 8 468.00 | 8 176.00 | 292.00 | 8 468.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 4 304.00 | 754.00 | 3 550.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 163 503.00 | 140 932.00 | 22 571.00 | 163 503.00 |
AT Other tangible assets | 630 635.00 | 455 077.00 | 175 558.00 | 630 635.00 |
AV Fixed assets in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 273 693.00 | 604 939.00 | 668 754.00 | 1 273 693.00 |
BL Raw materials, supplies | 8 989.00 | | 8 989.00 | 8 989.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 16 615.00 | 208.00 | 16 406.00 | 16 615.00 |
BZ Other receivables | 30 967.00 | | 30 967.00 | 30 967.00 |
CF Cash and cash equivalents | 287 290.00 | | 287 290.00 | 287 290.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 353 190.00 | 208.00 | 352 982.00 | 353 190.00 |
CO Grand total (0 to V) | 1 626 883.00 | 605 148.00 | 1 021 736.00 | 1 626 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 349 863.00 | 273 653.00 | | 349 863.00 |
DH Retained earnings | 45 945.00 | 45 945.00 | | 45 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 300.00 | 76 211.00 | | -67 300.00 |
DL TOTAL (I) | 361 509.00 | 428 808.00 | | 361 509.00 |
DU Loans and Debts from Credit Institutions (3) | 365 350.00 | 100 558.00 | | 365 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 133.00 | 122 951.00 | | 37 133.00 |
DW Advances and down payments received on current orders | 12 090.00 | 4 881.00 | | 12 090.00 |
DX Trade payables and related accounts | 123 837.00 | 105 110.00 | | 123 837.00 |
DY Tax and social security liabilities | 89 478.00 | 103 538.00 | | 89 478.00 |
DZ Fixed asset liabilities and related accounts | 7 788.00 | | | 7 788.00 |
EA Other liabilities | 24 551.00 | 25 200.00 | | 24 551.00 |
EC TOTAL (IV) | 660 227.00 | 462 239.00 | | 660 227.00 |
EE Grand total (I to V) | 1 021 736.00 | 891 047.00 | | 1 021 736.00 |
EG Accrued income and payables due within one year | 650 569.00 | 449 489.00 | | 650 569.00 |
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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 | 1 246 703.00 | | 26 990.00 | 1 246 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 1 273 693.00 | |
IO DECREASES Total including other intangible assets | | | 468 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 468.00 | | | 468 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 941.00 | | 26 990.00 | 777 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 544 363.00 | 60 576.00 | | 544 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | 877.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 064.00 | 59 699.00 | | 537 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 123 837.00 | 123 837.00 | | 123 837.00 |
8C Staff and Related Accounts | 48 408.00 | 48 408.00 | | 48 408.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 551.00 | 24 551.00 | | 24 551.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 16 115.00 | 16 115.00 | | 16 115.00 |
UY Staff and related accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 364 375.00 | 354 717.00 | 9 658.00 | 364 375.00 |
VI Group and Associates | 37 133.00 | 37 133.00 | | 37 133.00 |
VJ Loans taken out during the year | 314 608.00 | | | 314 608.00 |
VK Loans repaid during the year | 50 559.00 | | | 50 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 573.00 | 55 294.00 | 279.00 | 55 573.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 137.00 | 638 479.00 | 9 658.00 | 648 137.00 |
