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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 71 700.00 | 53 052.00 | 18 649.00 | 71 700.00 |
AT Other tangible assets | 141 997.00 | 106 611.00 | 35 385.00 | 141 997.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 568 215.00 | 161 968.00 | 406 247.00 | 568 215.00 |
BT Goods | 115 443.00 | 20 320.00 | 95 123.00 | 115 443.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 56 952.00 | | 56 952.00 | 56 952.00 |
BZ Other receivables | 41 724.00 | | 41 724.00 | 41 724.00 |
CF Cash and cash equivalents | 64 291.00 | | 64 291.00 | 64 291.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 293 249.00 | 20 320.00 | 272 929.00 | 293 249.00 |
CO Grand total (0 to V) | 861 463.00 | 182 288.00 | 679 175.00 | 861 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 206.00 | 75 995.00 | | 126 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 083.00 | 50 211.00 | | -20 083.00 |
DL TOTAL (I) | 216 122.00 | 236 206.00 | | 216 122.00 |
DT Other Bond Issues | | 185 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 165.00 | | | 245 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 1 090.00 | 45 509.00 | | 1 090.00 |
DX Trade payables and related accounts | 104 217.00 | 99 941.00 | | 104 217.00 |
DY Tax and social security liabilities | 78 272.00 | 67 754.00 | | 78 272.00 |
DZ Fixed asset liabilities and related accounts | | 717.00 | | |
EA Other liabilities | 34 168.00 | 34 618.00 | | 34 168.00 |
EC TOTAL (IV) | 463 053.00 | 434 177.00 | | 463 053.00 |
EE Grand total (I to V) | 679 175.00 | 670 383.00 | | 679 175.00 |
EG Accrued income and payables due within one year | 357 384.00 | | | 357 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 535 790.00 | | 38 429.00 | 535 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 568 215.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 347 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 216 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 595.00 | | | 347 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 982.00 | | 38 429.00 | 183 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 155 552.00 | 12 421.00 | 6 004.00 | 155 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | 290.00 | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 957.00 | 12 421.00 | 5 714.00 | 152 957.00 |
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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 | 15 770.00 | 5 021.00 | 471.00 | 15 770.00 |
7B Total provisions for depreciation | 15 770.00 | 5 021.00 | 471.00 | 15 770.00 |
7C Grand total | 15 770.00 | 5 021.00 | 471.00 | 15 770.00 |
UE of which provisions and reversals: - Operating | | 5 021.00 | 471.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 104 217.00 | 104 217.00 | | 104 217.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 42 281.00 | 42 281.00 | | 42 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 168.00 | 34 168.00 | | 34 168.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 56 952.00 | 56 952.00 | | 56 952.00 |
UZ Social Security, other social security organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 244 855.00 | 139 187.00 | 105 669.00 | 244 855.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 46 228.00 | | | 46 228.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
VS Prepaid expenses | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 347.00 | 113 134.00 | 4 212.00 | 117 347.00 |
VW VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 963.00 | 356 294.00 | 105 669.00 | 461 963.00 |
